CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-0.64%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-11%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
311
New
26
Increased
90
Reduced
16
Closed
21
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$3.43M |
| 2 |
Ericsson
ERIC
|
$2.88M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$742K |
| 4 |
Buckle
BKE
|
$682K |
| 5 |
Peabody Energy
BTU
|
$642K |
Top Sells
| 1 |
Pfizer
PFE
|
$6.46M |
| 2 |
Novo Nordisk
NVO
|
$5.12M |
| 3 |
Automatic Data Processing
ADP
|
$4.44M |
| 4 |
AT&T
T
|
$2.88M |
| 5 |
Strategic Education
STRA
|
$2.26M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.46% |
| 4 | Energy | 4.99% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$13.7B
| $860K | 0.54% |
8,344
+4,912
| +143% | +$506K |
|
27
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $839K | 0.53% |
22,084
+416
| +2% | +$15.8K |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $805K | 0.51% |
28,989
+549
| +2% | +$15.2K |
|
29
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $702K | 0.44% |
7,308
+58
| +0.8% | +$5.57K |
|
|
30
Buckle
BKE
$2.96B
| $682K | 0.43% |
+20,629
| New | +$682K |
|
31
Apple
AAPL
$3.54T
| $680K | 0.43% |
3,896
-10
| -0.3% | -$1.75K |
|
|
32
Peabody Energy
BTU
$2.08B
| $642K | 0.41% |
+26,165
| New | +$642K |
|
|
X
33
DELISTED
US Steel
X
| $633K | 0.4% |
16,765
+5,489
| +49% | +$207K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $558K | 0.35% |
1,580
| – | – |
|
35
The Mosaic Company
MOS
$10.4B
| $545K | 0.34% |
8,190
+701
| +9% | +$46.6K |
|
36
Cleveland-Cliffs
CLF
$5.18B
| $542K | 0.34% |
+16,835
| New | +$542K |
|
|
37
Strategic Education
STRA
$1.98B
| $537K | 0.34% |
8,084
-34,019
| -81% | -$2.26M |
|
38
Antero Resources
AR
$9.82B
| $485K | 0.31% |
15,902
+1,008
| +7% | +$30.7K |
|
39
Steel Dynamics
STLD
$19.1B
| $452K | 0.29% |
5,415
+485
| +10% | +$40.5K |
|
40
Metallus
MTUS
$684M
| $434K | 0.27% |
19,817
+1,791
| +10% | +$39.2K |
|
41
Customers Bancorp
CUBI
$2.29B
| $424K | 0.27% |
8,124
+709
| +10% | +$37K |
|
42
Alcoa
AA
$8.05B
| $422K | 0.27% |
4,690
-4,176
| -47% | -$376K |
|
43
Nutrien
NTR
$27.6B
| $410K | 0.26% |
3,938
+950
| +32% | +$98.9K |
|
44
Nucor
NUE
$33.3B
| $367K | 0.23% |
2,467
+175
| +8% | +$26K |
|
45
SLM Corp
SLM
$6.44B
| $346K | 0.22% |
18,824
+1,416
| +8% | +$26K |
|
46
Commercial Metals
CMC
$6.36B
| $344K | 0.22% |
+8,277
| New | +$344K |
|
47
Mueller Industries
MLI
$10.6B
| $335K | 0.21% |
12,360
+1,082
| +10% | +$29.3K |
|
48
Hanmi Financial
HAFC
$750M
| $312K | 0.2% |
12,690
+1,047
| +9% | +$25.7K |
|
49
Louisiana-Pacific
LPX
$6.48B
| $308K | 0.19% |
4,955
+428
| +9% | +$26.6K |
|
50
Bunge Global
BG
$16.3B
| $306K | 0.19% |
2,763
+591
| +27% | +$65.5K |
|