CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
12.37%
This Quarter Return
+4.88%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$203M
AUM Growth
+$17.3M
(+9.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
312
New
28
Increased
64
Reduced
35
Closed
42
Top Buys
| 1 |
Dell
DELL
|
$8.87M |
| 2 |
Molson Coors Class B
TAP
|
$4.48M |
| 3 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$941K |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
$665K |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$510K |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.93M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$1.65M |
| 3 |
Shutterstock
SSTK
|
$1.48M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.07M |
| 5 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$435K |
Sector Composition
| 1 | Consumer Discretionary | 14.14% |
| 2 | Technology | 13.22% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 6.26% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pultegroup
PHM
$27.2B
| – | – |
-2,207
| Closed | -$227K |
|
302
Packaging Corp of America
PKG
$19.5B
| – | – |
-165
| Closed | -$32.7K |
|
303
LiveRamp
RAMP
$1.82B
| – | – |
-10,353
| Closed | -$271K |
|
304
Radian Group
RDN
$4.79B
| – | – |
-881
| Closed | -$29.1K |
|
305
Super Micro Computer
SMCI
$24.2B
| – | – |
-166
| Closed | -$5.68K |
|
306
Snowflake
SNOW
$74B
| – | – |
-60
| Closed | -$8.77K |
|
307
Texas Pacific Land
TPL
$21.4B
| – | – |
-2
| Closed | -$2.65K |
|
308
Upstart Holdings
UPST
$6.34B
| – | – |
-25
| Closed | -$1.15K |
|
309
Wayfair
W
$10.7B
| – | – |
-8
| Closed | -$256 |
|
|
X
310
DELISTED
US Steel
X
| – | – |
-23
| Closed | -$972 |
|
311
Zoom
ZM
$24.8B
| – | – |
-10
| Closed | -$738 |
|
312
Ametek
AME
$43.4B
| – | – |
-8
| Closed | -$1.38K |
|