CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+12.7%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+9%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
278
New
7
Increased
18
Reduced
70
Closed
26
Top Buys
| 1 |
Viasat
VSAT
|
$455K |
| 2 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$185K |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$165K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$91.3K |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$35.8K |
Top Sells
| 1 |
Dime Community Bancshares
DCOM
|
$620K |
| 2 |
Commercial Metals
CMC
|
$570K |
| 3 |
Global Net Lease
GNL
|
$526K |
| 4 |
Beazer Homes USA
BZH
|
$521K |
| 5 |
O-I Glass
OI
|
$443K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Financials | 10.4% |
| 4 | Consumer Staples | 6.74% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
26
Core Natural Resources, Inc.
CNR
$3.67B
| $1.05M | 0.54% |
10,435
-179
| -2% | -$18K |
|
27
LiveRamp
RAMP
$1.8B
| $927K | 0.48% |
24,472
-413
| -2% | -$15.6K |
|
28
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $893K | 0.46% |
25,582
-288
| -1% | -$10K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $877K | 0.45% |
35,377
-558
| -2% | -$13.8K |
|
|
30
Viasat
VSAT
$3.96B
| $874K | 0.45% |
31,260
+16,274
| +109% | +$455K |
|
31
Hawkins
HWKN
$3.48B
| $776K | 0.4% |
11,021
-188
| -2% | -$13.2K |
|
32
Pultegroup
PHM
$26.3B
| $743K | 0.39% |
7,202
-122
| -2% | -$12.6K |
|
33
ePlus
PLUS
$1.85B
| $726K | 0.38% |
9,089
-155
| -2% | -$12.4K |
|
34
Caleres
CAL
$505M
| $701K | 0.36% |
22,820
-390
| -2% | -$12K |
|
35
Graham Holdings Company
GHC
$4.8B
| $692K | 0.36% |
993
-17
| -2% | -$11.8K |
|
36
Apple
AAPL
$3.54T
| $677K | 0.35% |
3,517
| – | – |
|
37
Loews
L
$20.1B
| $657K | 0.34% |
9,447
-160
| -2% | -$11.1K |
|
38
Twilio
TWLO
$16.1B
| $652K | 0.34% |
8,597
-147
| -2% | -$11.2K |
|
39
Forestar Group
FOR
$1.4B
| $648K | 0.34% |
19,587
-333
| -2% | -$11K |
|
40
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $647K | 0.34% |
7,109
-87
| -1% | -$7.92K |
|
41
PACCAR
PCAR
$50.5B
| $646K | 0.33% |
6,618
-111
| -2% | -$10.8K |
|
42
Copa Holdings
CPA
$4.84B
| $644K | 0.33% |
6,056
-103
| -2% | -$11K |
|
43
EnerSys
ENS
$3.79B
| $635K | 0.33% |
6,292
-108
| -2% | -$10.9K |
|
44
Oshkosh
OSK
$8.77B
| $625K | 0.32% |
5,764
-99
| -2% | -$10.7K |
|
45
Ford
F
$46.2B
| $623K | 0.32% |
51,105
-651
| -1% | -$7.94K |
|
46
Owens Corning
OC
$12.4B
| $621K | 0.32% |
4,190
-71
| -2% | -$10.5K |
|
47
Openlane
KAR
$3.05B
| $595K | 0.31% |
40,170
-690
| -2% | -$10.2K |
|
48
Trip.com Group
TCOM
$46.6B
| $588K | 0.3% |
16,317
-278
| -2% | -$10K |
|
49
The Greenbrier Companies
GBX
$1.42B
| $585K | 0.3% |
13,241
-227
| -2% | -$10K |
|
50
Molson Coors Class B
TAP
$9.85B
| $569K | 0.3% |
9,303
-160
| -2% | -$9.79K |
|