CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+9.31%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+17%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
300
New
21
Increased
93
Reduced
22
Closed
14
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$7.65M |
| 2 |
Upbound Group
UPBD
|
$4.57M |
| 3 |
Coterra Energy
CTRA
|
$4.2M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.4M |
| 5 |
Pfizer
PFE
|
$667K |
Top Sells
| 1 |
Intel
INTC
|
$4.03M |
| 2 |
BHP
BHP
|
$2.67M |
| 3 |
Eli Lilly
LLY
|
$908K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$783K |
| 5 |
Bristol-Myers Squibb
BMY
|
$488K |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 11.66% |
| 4 | Industrials | 4.69% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.46M | 1.39% |
112,507
-35,882
| -24% | -$783K |
|
27
Strategic Education
STRA
$1.98B
| $2.44M | 1.38% |
42,103
-250
| -0.6% | -$14.5K |
|
28
Schwab International Equity ETF
SCHF
$50B
| $945K | 0.53% |
24,313
+805
| +3% | +$31.3K |
|
29
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $887K | 0.5% |
21,668
+821
| +4% | +$33.6K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $842K | 0.48% |
28,440
+1,404
| +5% | +$41.6K |
|
31
Apple
AAPL
$3.54T
| $694K | 0.39% |
3,906
| – | – |
|
32
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $649K | 0.37% |
7,250
+658
| +10% | +$58.9K |
|
33
Alcoa
AA
$8.05B
| $528K | 0.3% |
8,866
+2,092
| +31% | +$125K |
|
34
Customers Bancorp
CUBI
$2.29B
| $485K | 0.27% |
7,415
+1,723
| +30% | +$113K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $472K | 0.27% |
1,580
| – | – |
|
|
SC
36
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $405K | 0.23% |
9,635
+1,646
| +21% | +$69.2K |
|
37
Louisiana-Pacific
LPX
$6.48B
| $355K | 0.2% |
4,527
+1,022
| +29% | +$80.1K |
|
38
SLM Corp
SLM
$6.44B
| $342K | 0.19% |
17,408
+2,987
| +21% | +$58.7K |
|
39
Mueller Industries
MLI
$10.6B
| $335K | 0.19% |
5,639
+1,425
| +34% | +$84.7K |
|
40
Steel Dynamics
STLD
$19.1B
| $306K | 0.17% |
4,930
+1,120
| +29% | +$69.5K |
|
41
Macy's
M
$4.42B
| $299K | 0.17% |
11,435
+2,908
| +34% | +$76K |
|
42
Goodyear
GT
$2.4B
| $298K | 0.17% |
13,967
+3,116
| +29% | +$66.5K |
|
43
Olin
OLN
$2.67B
| $298K | 0.17% |
5,173
+1,186
| +30% | +$68.3K |
|
44
Metallus
MTUS
$684M
| $297K | 0.17% |
18,026
+4,534
| +34% | +$74.7K |
|
45
The Mosaic Company
MOS
$10.4B
| $294K | 0.17% |
7,489
+1,893
| +34% | +$74.3K |
|
|
RDUS
46
DELISTED
Radius Recycling
RDUS
| $292K | 0.17% |
5,627
+1,261
| +29% | +$65.4K |
|
47
Medifast
MED
$153M
| $288K | 0.16% |
1,374
+1,029
| +298% | +$216K |
|
48
Hanmi Financial
HAFC
$750M
| $276K | 0.16% |
11,643
+2,642
| +29% | +$62.6K |
|
49
Signet Jewelers
SIG
$3.65B
| $276K | 0.16% |
3,172
+685
| +28% | +$59.6K |
|
50
Insteel Industries
IIIN
$734M
| $269K | 0.15% |
6,763
+1,567
| +30% | +$62.3K |
|