CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-4.34%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-16%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
324
New
5
Increased
87
Reduced
8
Closed
29
Top Buys
Top Sells
| 1 |
H&R Block
HRB
|
$5.32M |
| 2 |
First American
FAF
|
$4.27M |
| 3 |
Jefferies Financial Group
JEF
|
$3.99M |
| 4 |
Ericsson
ERIC
|
$3.28M |
| 5 |
CF Industries
CF
|
$734K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 9.48% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $567K | 0.45% |
6,992
+153
| +2% | +$12.4K |
|
27
Apple
AAPL
$3.54T
| $540K | 0.42% |
3,909
-12
| -0.3% | -$1.66K |
|
28
The Mosaic Company
MOS
$10.4B
| $528K | 0.41% |
10,932
+1,085
| +11% | +$52.4K |
|
29
Mueller Industries
MLI
$10.6B
| $498K | 0.39% |
8,379
+837
| +11% | +$49.7K |
|
30
Occidental Petroleum
OXY
$45.6B
| $453K | 0.36% |
+7,375
| New | +$453K |
|
31
Cross Country Healthcare
CCRN
$420M
| $431K | 0.34% |
15,193
+2,669
| +21% | +$75.7K |
|
32
Nucor
NUE
$33.3B
| $426K | 0.33% |
3,981
+326
| +9% | +$34.9K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $422K | 0.33% |
1,580
| – | – |
|
34
Steel Dynamics
STLD
$19.1B
| $403K | 0.32% |
5,676
+459
| +9% | +$32.6K |
|
35
Hanmi Financial
HAFC
$750M
| $400K | 0.31% |
16,890
+1,665
| +11% | +$39.4K |
|
36
D.R. Horton
DHI
$51.3B
| $398K | 0.31% |
5,916
+588
| +11% | +$39.6K |
|
37
Peabody Energy
BTU
$2.08B
| $392K | 0.31% |
15,802
+1,445
| +10% | +$35.8K |
|
38
Commercial Metals
CMC
$6.36B
| $390K | 0.31% |
11,002
+1,080
| +11% | +$38.3K |
|
39
Antero Resources
AR
$9.82B
| $382K | 0.3% |
12,520
+1,242
| +11% | +$37.9K |
|
40
Caleres
CAL
$505M
| $375K | 0.29% |
15,495
+1,512
| +11% | +$36.6K |
|
41
Cabot Corp
CBT
$4.28B
| $365K | 0.29% |
5,711
+563
| +11% | +$36K |
|
42
Graham Holdings Company
GHC
$4.8B
| $353K | 0.28% |
656
+64
| +11% | +$34.4K |
|
43
Hancock Whitney
HWC
$5.28B
| $340K | 0.27% |
7,423
+734
| +11% | +$33.6K |
|
44
Benchmark Electronics
BHE
$1.41B
| $334K | 0.26% |
13,494
| – | – |
|
45
Olin
OLN
$2.67B
| $322K | 0.25% |
7,506
+741
| +11% | +$31.8K |
|
46
Customers Bancorp
CUBI
$2.29B
| $319K | 0.25% |
10,820
+1,082
| +11% | +$31.9K |
|
47
Resources Connection
RGP
$171M
| $314K | 0.25% |
17,394
| – | – |
|
48
Dime Community Bancshares
DCOM
$1.33B
| $312K | 0.24% |
10,670
+1,058
| +11% | +$30.9K |
|
|
X
49
DELISTED
US Steel
X
| $311K | 0.24% |
17,162
+1,256
| +8% | +$22.8K |
|
50
MSC Industrial Direct
MSM
$5.03B
| $304K | 0.24% |
4,182
| – | – |
|