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
+$151M
(-4.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
335
New
10
Increased
85
Reduced
35
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 | |
|---|---|---|---|---|---|---|
|
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.23M | 1.47% |
107,526
-6,901
| -6% | -$143K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $792K | 0.52% |
31,201
+2,212
| +8% | +$56.1K |
|
28
Schwab International Equity ETF
SCHF
$50B
| $789K | 0.52% |
25,081
+373
| +2% | +$11.7K |
|
29
CF Industries
CF
$13.7B
| $734K | 0.48% |
8,564
+220
| +3% | +$18.9K |
|
30
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $726K | 0.48% |
23,248
+1,164
| +5% | +$36.4K |
|
31
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $584K | 0.39% |
6,839
-469
| -6% | -$40K |
|
32
Apple
AAPL
$3.54T
| $536K | 0.35% |
3,921
+25
| +0.6% | +$3.42K |
|
33
The Mosaic Company
MOS
$10.4B
| $465K | 0.31% |
9,847
+1,657
| +20% | +$78.2K |
|
34
Metallus
MTUS
$684M
| $445K | 0.29% |
23,782
+3,965
| +20% | +$74.2K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $431K | 0.28% |
1,580
| – | – |
|
36
Mueller Industries
MLI
$10.6B
| $402K | 0.27% |
7,542
+1,362
| +22% | +$72.6K |
|
37
Nucor
NUE
$33.3B
| $382K | 0.25% |
3,655
+1,188
| +48% | +$124K |
|
38
Verizon
VZ
$184B
| $377K | 0.25% |
7,425
+1,466
| +25% | +$74.4K |
|
39
Caleres
CAL
$505M
| $367K | 0.24% |
13,983
+2,149
| +18% | +$56.4K |
|
40
Tyson Foods
TSN
$20B
| $365K | 0.24% |
4,237
+1,078
| +34% | +$92.9K |
|
41
Resources Connection
RGP
$171M
| $354K | 0.23% |
17,394
+2,672
| +18% | +$54.4K |
|
42
D.R. Horton
DHI
$51.3B
| $353K | 0.23% |
5,328
+2,827
| +113% | +$187K |
|
43
Antero Resources
AR
$9.82B
| $346K | 0.23% |
11,278
-4,624
| -29% | -$142K |
|
44
Steel Dynamics
STLD
$19.1B
| $345K | 0.23% |
5,217
-198
| -4% | -$13.1K |
|
45
Hanmi Financial
HAFC
$750M
| $342K | 0.23% |
15,225
+2,535
| +20% | +$56.9K |
|
46
Graham Holdings Company
GHC
$4.8B
| $336K | 0.22% |
592
+260
| +78% | +$148K |
|
47
Bunge Global
BG
$16.3B
| $330K | 0.22% |
3,637
+874
| +32% | +$79.3K |
|
48
Customers Bancorp
CUBI
$2.29B
| $330K | 0.22% |
9,738
+1,614
| +20% | +$54.7K |
|
49
Cabot Corp
CBT
$4.28B
| $328K | 0.22% |
5,148
+848
| +20% | +$54K |
|
50
Commercial Metals
CMC
$6.36B
| $328K | 0.22% |
9,922
+1,645
| +20% | +$54.4K |
|