CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+7.3%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-3.6%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
360
New
134
Increased
52
Reduced
55
Closed
21
Top Buys
| 1 |
Peabody Energy
BTU
|
$98.6K |
| 2 |
Victoria's Secret
VSCO
|
$92.2K |
| 3 |
Northern Oil and Gas
NOG
|
$82.2K |
| 4 |
DXC Technology
DXC
|
$79.2K |
| 5 |
Matador Resources
MTDR
|
$78.5K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$6.42M |
| 2 |
Broadcom
AVGO
|
$6.21M |
| 3 |
Premier
PINC
|
$3.44M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$626K |
| 5 |
Prudential Financial
PRU
|
$581K |
Sector Composition
| 1 | Consumer Discretionary | 16.52% |
| 2 | Financials | 10.53% |
| 3 | Technology | 7.5% |
| 4 | Industrials | 6.72% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Southern Copper
SCCO
$82B
| – | – |
-105
| Closed | -$10.9K |
|
352
SSR Mining
SSRM
$4.13B
| – | – |
-125
| Closed | -$565 |
|
353
XPEL
XPEL
$973M
| – | – |
-1,400
| Closed | -$49.8K |
|
|
ZTEK
354
Zentek
ZTEK
$88.5M
| – | – |
-3,130
| Closed | -$3.35K |
|
355
Solventum
SOLV
$12.4B
| – | – |
-124
| Closed | -$6.56K |
|
|
SILV
356
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-75
| Closed | -$611 |
|
|
JTAIZ
357
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
| – | – |
-246
| Closed | -$104 |
|
|
RSX
358
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
162
| – | – |
|
|
DZSI
359
DELISTED
DZS Inc. Common Stock
DZSI
| – | – |
-4
| Closed | -$5 |
|