CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+0.53%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+1.8%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
310
New
13
Increased
67
Reduced
44
Closed
30
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$269K |
| 2 |
The Mosaic Company
MOS
|
$200K |
| 3 |
Infosys
INFY
|
$197K |
| 4 |
Macy's
M
|
$193K |
| 5 |
Embraer
ERJ
|
$183K |
Top Sells
| 1 |
Lam Research
LRCX
|
$526K |
| 2 |
Organon & Co
OGN
|
$232K |
| 3 |
Bank of America
BAC
|
$167K |
| 4 |
Transocean
RIG
|
$152K |
| 5 |
Adient
ADNT
|
$148K |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$142B
| $2.67M | 1.77% |
49,929
+1,704
| +4% | +$91.2K |
|
27
Employers Holdings
EIG
$1.01B
| $2.56M | 1.7% |
64,913
+1,678
| +3% | +$66.3K |
|
28
Schwab International Equity ETF
SCHF
$50B
| $910K | 0.6% |
23,508
+372
| +2% | +$14.4K |
|
29
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $866K | 0.57% |
20,847
+161
| +0.8% | +$6.69K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $824K | 0.55% |
27,036
+576
| +2% | +$17.6K |
|
31
Eli Lilly
LLY
$661B
| $767K | 0.51% |
3,318
-117
| -3% | -$27K |
|
32
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $570K | 0.38% |
6,592
+134
| +2% | +$11.6K |
|
33
Apple
AAPL
$3.54T
| $553K | 0.37% |
3,906
+185
| +5% | +$26.2K |
|
34
Johnson & Johnson
JNJ
$429B
| $499K | 0.33% |
3,087
-100
| -3% | -$16.2K |
|
35
Altria Group
MO
$112B
| $490K | 0.32% |
10,767
-376
| -3% | -$17.1K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $485K | 0.32% |
8,203
-289
| -3% | -$17.1K |
|
37
Philip Morris
PM
$254B
| $475K | 0.31% |
5,006
-179
| -3% | -$17K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $431K | 0.29% |
1,580
| – | – |
|
39
Coca-Cola
KO
$297B
| $403K | 0.27% |
7,675
-263
| -3% | -$13.8K |
|
40
Verizon
VZ
$184B
| $403K | 0.27% |
7,469
-233
| -3% | -$12.6K |
|
|
SC
41
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $333K | 0.22% |
7,989
+902
| +13% | +$37.6K |
|
42
Alcoa
AA
$8.05B
| $332K | 0.22% |
6,774
+1,145
| +20% | +$56.1K |
|
43
Best Buy
BBY
$15.8B
| $317K | 0.21% |
2,998
-104
| -3% | -$11K |
|
44
Home Depot
HD
$406B
| $300K | 0.2% |
914
-36
| -4% | -$11.8K |
|
45
SLM Corp
SLM
$6.44B
| $254K | 0.17% |
14,421
+1,590
| +12% | +$28K |
|
46
Amazon
AMZN
$2.41T
| $250K | 0.17% |
76
| – | – |
|
47
Customers Bancorp
CUBI
$2.29B
| $245K | 0.16% |
5,692
+986
| +21% | +$42.4K |
|
48
IBM
IBM
$227B
| $231K | 0.15% |
1,660
| – | – |
|
49
Steel Dynamics
STLD
$19.1B
| $223K | 0.15% |
3,810
+653
| +21% | +$38.2K |
|
50
Antero Resources
AR
$9.82B
| $221K | 0.15% |
11,757
-3,313
| -22% | -$62.3K |
|