CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-2.16%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+6.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
297
New
36
Increased
61
Reduced
45
Closed
25
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$4.48M |
| 2 |
Shutterstock
SSTK
|
$4.18M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.07M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$2.08M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.42M |
Top Sells
| 1 |
Merck
MRK
|
$6.18M |
| 2 |
Buckle
BKE
|
$3.75M |
| 3 |
Broadcom
AVGO
|
$2.26M |
| 4 |
Cavco Industries
CVCO
|
$694K |
| 5 |
Super Micro Computer
SMCI
|
$579K |
Sector Composition
| 1 | Consumer Discretionary | 12.02% |
| 2 | Technology | 11.71% |
| 3 | Financials | 10.65% |
| 4 | Consumer Staples | 7.58% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
26
Core Natural Resources, Inc.
CNR
$3.82B
| $1.11M | 0.63% | 10,614 +668 | +7% | +$70.1K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $860K | 0.49% | 35,935 +2,002 | +6% | +$47.9K |
|
28
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $834K | 0.47% | 25,870 +475 | +2% | +$15.3K |
|
29
LiveRamp
RAMP
$1.83B
| $718K | 0.41% | 24,885 +1,545 | +7% | +$44.6K |
|
30
Caleres
CAL
$507M
| $668K | 0.38% | 23,210 +1,402 | +6% | +$40.3K |
|
31
Hawkins
HWKN
$3.49B
| $660K | 0.37% | +11,209 | New | +$660K |
|
32
Ford
F
$46.8B
| $643K | 0.36% | 51,756 +50,361 | +3,610% | +$625K |
|
33
Commercial Metals
CMC
$6.46B
| $628K | 0.35% | 12,703 +1,940 | +18% | +$95.9K |
|
34
Dime Community Bancshares
DCOM
$1.35B
| $620K | 0.35% | 31,063 +1,797 | +6% | +$35.9K |
|
35
Openlane
KAR
$3.07B
| $610K | 0.34% | +40,860 | New | +$610K |
|
36
Loews
L
$20.1B
| $608K | 0.34% | +9,607 | New | +$608K |
|
37
EnerSys
ENS
$3.85B
| $606K | 0.34% | +6,400 | New | +$606K |
|
38
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $606K | 0.34% | 7,196 +494 | +7% | +$41.6K |
|
39
Apple
AAPL
$3.45T
| $602K | 0.34% | 3,517 -111 | -3% | -$19K |
|
40
Molson Coors Class B
TAP
$9.98B
| $602K | 0.34% | +9,463 | New | +$602K |
|
41
Graham Holdings Company
GHC
$4.74B
| $589K | 0.33% | 1,010 +74 | +8% | +$43.1K |
|
42
ePlus
PLUS
$1.93B
| $587K | 0.33% | +9,244 | New | +$587K |
|
43
Bread Financial
BFH
$3.09B
| $585K | 0.33% | +17,094 | New | +$585K |
|
44
Owens Corning
OC
$12.6B
| $581K | 0.33% | +4,261 | New | +$581K |
|
45
Trip.com Group
TCOM
$48.2B
| $580K | 0.33% | +16,595 | New | +$580K |
|
46
PACCAR
PCAR
$52.5B
| $572K | 0.32% | +6,729 | New | +$572K |
|
47
Oshkosh
OSK
$8.92B
| $560K | 0.32% | +5,863 | New | +$560K |
|
48
Post Holdings
POST
$6.15B
| $559K | 0.32% | 6,524 +431 | +7% | +$37K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $553K | 0.31% | 1,580 | – | – |
|
50
Copa Holdings
CPA
$4.83B
| $549K | 0.31% | +6,159 | New | +$549K |
|