CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+10.41%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+25%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
269
New
9
Increased
61
Reduced
46
Closed
21
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$20M |
| 2 |
Logitech
LOGI
|
$6.63M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.24M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$1.37M |
| 5 |
Super Micro Computer
SMCI
|
$536K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.26M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$4.96M |
| 3 |
Olin
OLN
|
$322K |
| 4 |
Matsons
MATX
|
$295K |
| 5 |
Schlumberger
SLB
|
$92K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 11.8% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $828K | 0.52% |
34,976
+3,288
| +10% | +$77.8K |
|
27
Benchmark Electronics
BHE
$1.41B
| $763K | 0.48% |
28,606
+15,112
| +112% | +$403K |
|
28
Cross Country Healthcare
CCRN
$420M
| $758K | 0.48% |
28,542
+13,349
| +88% | +$355K |
|
29
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $634K | 0.4% |
7,102
+110
| +2% | +$9.82K |
|
30
Commercial Metals
CMC
$6.36B
| $599K | 0.38% |
12,395
+1,393
| +13% | +$67.3K |
|
31
D.R. Horton
DHI
$51.3B
| $593K | 0.37% |
6,649
+733
| +12% | +$65.4K |
|
32
Steel Dynamics
STLD
$19.1B
| $583K | 0.37% |
5,966
+290
| +5% | +$28.3K |
|
33
Mueller Industries
MLI
$10.6B
| $556K | 0.35% |
9,431
+1,052
| +13% | +$62K |
|
34
Nucor
NUE
$33.3B
| $555K | 0.35% |
4,212
+231
| +6% | +$30.4K |
|
35
The Mosaic Company
MOS
$10.4B
| $538K | 0.34% |
12,258
+1,326
| +12% | +$58.2K |
|
|
36
Super Micro Computer
SMCI
$23.8B
| $536K | 0.34% |
+6,528
| New | +$536K |
|
37
Apple
AAPL
$3.54T
| $506K | 0.32% |
3,894
-15
| -0.4% | -$1.95K |
|
38
Occidental Petroleum
OXY
$45.6B
| $493K | 0.31% |
7,823
+448
| +6% | +$28.2K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $488K | 0.31% |
1,580
| – | – |
|
40
Hanmi Financial
HAFC
$750M
| $472K | 0.3% |
19,054
+2,164
| +13% | +$53.6K |
|
41
Peabody Energy
BTU
$2.08B
| $460K | 0.29% |
17,393
+1,591
| +10% | +$42.1K |
|
42
Graham Holdings Company
GHC
$4.8B
| $452K | 0.28% |
748
+92
| +14% | +$55.6K |
|
43
Antero Resources
AR
$9.82B
| $438K | 0.28% |
14,124
+1,604
| +13% | +$49.7K |
|
|
X
44
DELISTED
US Steel
X
| $436K | 0.27% |
17,420
+258
| +2% | +$6.46K |
|
45
TTM Technologies
TTMI
$4.78B
| $431K | 0.27% |
+28,593
| New | +$431K |
|
46
Cabot Corp
CBT
$4.28B
| $430K | 0.27% |
6,433
+722
| +13% | +$48.3K |
|
47
Cavco Industries
CVCO
$4.22B
| $424K | 0.27% |
+1,872
| New | +$424K |
|
48
Hancock Whitney
HWC
$5.28B
| $406K | 0.26% |
8,395
+972
| +13% | +$47K |
|
49
Cal-Maine
CALM
$5.36B
| $400K | 0.25% |
+7,347
| New | +$400K |
|
50
Caleres
CAL
$505M
| $388K | 0.24% |
17,427
+1,932
| +12% | +$43K |
|