CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+2.89%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+7.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
290
New
42
Increased
51
Reduced
55
Closed
15
Top Buys
| 1 |
Conagra Brands
CAG
|
$3.66M |
| 2 |
Williams-Sonoma
WSM
|
$3.43M |
| 3 |
Packaging Corp of America
PKG
|
$3.38M |
| 4 |
Bunge Global
BG
|
$3.36M |
| 5 |
Radian Group
RDN
|
$3.12M |
Top Sells
| 1 |
NetApp
NTAP
|
$2.85M |
| 2 |
Coterra Energy
CTRA
|
$2.64M |
| 3 |
Upbound Group
UPBD
|
$2.43M |
| 4 |
Advance Auto Parts
AAP
|
$1.92M |
| 5 |
Columbia Banking Systems
COLB
|
$1.2M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 10.5% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 8.04% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coterra Energy
CTRA
$18.7B
| $1.33M | 0.78% |
54,055
-107,554
| -67% | -$2.64M |
|
|
27
NetApp
NTAP
$22.6B
| $1.17M | 0.68% |
18,310
-44,567
| -71% | -$2.85M |
|
28
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $845K | 0.49% |
25,056
-1,513
| -6% | -$51K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $819K | 0.48% |
33,406
-1,570
| -4% | -$38.5K |
|
|
30
Advance Auto Parts
AAP
$3.66B
| $786K | 0.46% |
6,465
-15,762
| -71% | -$1.92M |
|
31
Benchmark Electronics
BHE
$1.46B
| $723K | 0.42% |
30,537
+1,931
| +7% | +$45.7K |
|
32
Cavco Industries
CVCO
$4.2B
| $696K | 0.41% |
2,190
+318
| +17% | +$101K |
|
33
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $605K | 0.35% |
6,637
-465
| -7% | -$42.4K |
|
34
Apple
AAPL
$3.45T
| $604K | 0.35% |
3,662
-232
| -6% | -$38.3K |
|
35
Super Micro Computer
SMCI
$24.7B
| $567K | 0.33% |
5,319
-1,209
| -19% | -$129K |
|
|
CNR
36
Core Natural Resources, Inc.
CNR
$3.82B
| $538K | 0.31% |
+9,229
| New | +$538K |
|
37
Cross Country Healthcare
CCRN
$438M
| $528K | 0.31% |
23,663
-4,879
| -17% | -$109K |
|
38
Cal-Maine
CALM
$5.61B
| $528K | 0.31% |
8,673
+1,326
| +18% | +$80.7K |
|
39
O-I Glass
OI
$2B
| $528K | 0.31% |
+23,233
| New | +$528K |
|
40
Steel Dynamics
STLD
$19.3B
| $527K | 0.31% |
4,664
-1,302
| -22% | -$147K |
|
41
Graham Holdings Company
GHC
$4.74B
| $525K | 0.31% |
881
+133
| +18% | +$79.2K |
|
42
Peabody Energy
BTU
$2.12B
| $521K | 0.31% |
20,348
+2,955
| +17% | +$75.6K |
|
43
Celestica
CLS
$22.4B
| $513K | 0.3% |
+39,804
| New | +$513K |
|
44
Post Holdings
POST
$6.15B
| $512K | 0.3% |
+5,701
| New | +$512K |
|
45
Twilio
TWLO
$16.2B
| $510K | 0.3% |
+7,650
| New | +$510K |
|
46
Fresh Del Monte Produce
FDP
$1.74B
| $496K | 0.29% |
+16,462
| New | +$496K |
|
47
Commercial Metals
CMC
$6.46B
| $494K | 0.29% |
10,110
-2,285
| -18% | -$112K |
|
|
48
Columbia Banking Systems
COLB
$5.63B
| $493K | 0.29% |
23,027
-56,116
| -71% | -$1.2M |
|
49
Golar LNG
GLNG
$4.48B
| $492K | 0.29% |
+22,796
| New | +$492K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $488K | 0.29% |
1,580
| – | – |
|