CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+2.43%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-2.7%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
303
New
27
Increased
73
Reduced
31
Closed
47
Top Buys
| 1 |
Radian Group
RDN
|
$1.77M |
| 2 |
Packaging Corp of America
PKG
|
$1.61M |
| 3 |
Williams-Sonoma
WSM
|
$1.46M |
| 4 |
Bunge Global
BG
|
$1.37M |
| 5 |
Conagra Brands
CAG
|
$1.36M |
Top Sells
| 1 |
Logitech
LOGI
|
$6.24M |
| 2 |
Upbound Group
UPBD
|
$2.5M |
| 3 |
Buckle
BKE
|
$1.52M |
| 4 |
Coterra Energy
CTRA
|
$1.33M |
| 5 |
NetApp
NTAP
|
$1.17M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 10.1% |
| 4 | Financials | 9.31% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $836K | 0.5% | 33,933 +527 | +2% | +$13K |
|
27
Apple
AAPL
$3.45T
| $704K | 0.42% | 3,628 -34 | -0.9% | -$6.6K |
|
28
Cavco Industries
CVCO
$4.2B
| $694K | 0.42% | 2,351 +161 | +7% | +$47.5K |
|
|
CNR
29
Core Natural Resources, Inc.
CNR
$3.82B
| $674K | 0.41% | 9,946 +717 | +8% | +$48.6K |
|
30
LiveRamp
RAMP
$1.83B
| $667K | 0.4% | 23,340 +1,516 | +7% | +$43.3K |
|
31
Celestica
CLS
$22.4B
| $620K | 0.37% | 42,787 +2,983 | +7% | +$43.3K |
|
32
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $581K | 0.35% | 6,702 +65 | +1% | +$5.64K |
|
33
Super Micro Computer
SMCI
$24.7B
| $579K | 0.35% | 2,324 -2,995 | -56% | -$747K |
|
34
Commercial Metals
CMC
$6.46B
| $567K | 0.34% | 10,763 +653 | +6% | +$34.4K |
|
|
ARI
35
Apollo Commercial Real Estate
ARI
$1.47B
| $545K | 0.33% | 48,145 +16,754 | +53% | +$190K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $539K | 0.32% | 1,580 | – | – |
|
37
Graham Holdings Company
GHC
$4.74B
| $535K | 0.32% | 936 +55 | +6% | +$31.4K |
|
38
O-I Glass
OI
$2B
| $530K | 0.32% | 24,842 +1,609 | +7% | +$34.3K |
|
39
Post Holdings
POST
$6.15B
| $528K | 0.32% | 6,093 +392 | +7% | +$34K |
|
40
Caleres
CAL
$507M
| $522K | 0.31% | 21,808 +1,274 | +6% | +$30.5K |
|
41
Twilio
TWLO
$16.2B
| $521K | 0.31% | 8,195 +545 | +7% | +$34.7K |
|
42
Wabash National
WNC
$454M
| $517K | 0.31% | 20,154 +1,414 | +8% | +$36.3K |
|
43
Dime Community Bancshares
DCOM
$1.35B
| $516K | 0.31% | 29,266 +15,163 | +108% | +$267K |
|
44
Park Hotels & Resorts
PK
$2.35B
| $512K | 0.31% | 39,937 +2,689 | +7% | +$34.5K |
|
|
CHS
45
DELISTED
Chicos FAS, Inc.
CHS
| $498K | 0.3% | 93,001 +5,787 | +7% | +$31K |
|
46
Golar LNG
GLNG
$4.48B
| $491K | 0.3% | 24,329 +1,533 | +7% | +$30.9K |
|
47
Benchmark Electronics
BHE
$1.46B
| $484K | 0.29% | 18,738 -11,799 | -39% | -$305K |
|
48
Peabody Energy
BTU
$2.12B
| $470K | 0.28% | 21,679 +1,331 | +7% | +$28.8K |
|
49
RenaissanceRe
RNR
$11.4B
| $469K | 0.28% | 2,513 +155 | +7% | +$28.9K |
|
50
Cal-Maine
CALM
$5.61B
| $467K | 0.28% | 10,374 +1,701 | +20% | +$76.5K |
|