CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-10.38%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$151M
AUM Growth
-$6.96M
(-4.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
335
New
10
Increased
86
Reduced
34
Closed
16
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$3.81M |
| 2 |
Buckle
BKE
|
$3.7M |
| 3 |
Upbound Group
UPBD
|
$1.39M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.28M |
| 5 |
Jefferies Financial Group
JEF
|
$975K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$2.16M |
| 2 |
Broadcom
AVGO
|
$624K |
| 3 |
Infosys
INFY
|
$616K |
| 4 |
Strategic Education
STRA
|
$537K |
| 5 |
SLM Corp
SLM
|
$346K |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rivian
RIVN
$17.5B
| $0 | ﹤0.01% |
10
| – | – |
|
327
RTX Corp
RTX
$212B
| – | – |
0
| – | – |
|
328
First Trust Cloud Computing ETF
SKYY
$3.03B
| – | – |
-10
| Closed | -$1K |
|
|
329
SLM Corp
SLM
$6.44B
| – | – |
-18,824
| Closed | -$346K |
|
330
SPDR S&P Health Care Equipment ETF
XHE
$151M
| – | – |
-38
| Closed | -$4K |
|
331
Exxon Mobil
XOM
$477B
| – | – |
0
| – | – |
|
332
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% |
4
| – | – |
|
|
TWTR
333
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
ZNGA
334
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-121
| Closed | -$1K |
|
|
ATVI
335
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
0
| – | – |
|