CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+10.65%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$185M
AUM Growth
-$8.49M
(-4.4%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
257
New
9
Increased
29
Reduced
53
Closed
34
Top Buys
| 1 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$4.48M |
| 2 |
Premier
PINC
|
$2.59M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$1.69M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.26M |
| 5 |
Ford
F
|
$390K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$6.52M |
| 2 |
Texas Instruments
TXN
|
$6.11M |
| 3 |
Bunge Global
BG
|
$5.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.69M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$4.32M |
Sector Composition
| 1 | Consumer Discretionary | 14.53% |
| 2 | Financials | 10.95% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 7.6% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $938K | 0.51% |
44,745
-205,850
| -82% | -$4.32M |
|
27
Caleres
CAL
$455M
| $934K | 0.51% |
22,758
-62
| -0.3% | -$2.54K |
|
28
Pultegroup
PHM
$26.6B
| $866K | 0.47% |
7,182
-20
| -0.3% | -$2.41K |
|
29
LiveRamp
RAMP
$1.78B
| $848K | 0.46% |
24,585
+113
| +0.5% | +$3.9K |
|
30
PACCAR
PCAR
$50.4B
| $818K | 0.44% |
6,604
-14
| -0.2% | -$1.73K |
|
31
Forestar Group
FOR
$1.41B
| $784K | 0.42% |
19,505
-82
| -0.4% | -$3.3K |
|
32
Loews
L
$20.2B
| $733K | 0.4% |
9,368
-79
| -0.8% | -$6.19K |
|
33
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $732K | 0.4% |
7,667
+558
| +8% | +$53.3K |
|
34
Oshkosh
OSK
$8.8B
| $718K | 0.39% |
5,759
-5
| -0.1% | -$624 |
|
35
Trip.com Group
TCOM
$46.6B
| $709K | 0.38% |
16,164
-153
| -0.9% | -$6.72K |
|
36
Owens Corning
OC
$12.4B
| $699K | 0.38% |
4,190
| – | – |
|
37
Openlane
KAR
$3.05B
| $693K | 0.38% |
40,062
-108
| -0.3% | -$1.87K |
|
38
The Greenbrier Companies
GBX
$1.42B
| $688K | 0.37% |
13,209
-32
| -0.2% | -$1.67K |
|
39
Post Holdings
POST
$6.02B
| $682K | 0.37% |
6,415
+1
| +0% | +$106 |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $664K | 0.36% |
1,580
| – | – |
|
41
Copa Holdings
CPA
$4.84B
| $630K | 0.34% |
6,051
-5
| -0.1% | -$521 |
|
42
RenaissanceRe
RNR
$11.7B
| $626K | 0.34% |
2,664
-2
| -0.1% | -$470 |
|
43
Bread Financial
BFH
$3.09B
| $626K | 0.34% |
16,808
-31
| -0.2% | -$1.15K |
|
44
Molson Coors Class B
TAP
$9.84B
| $624K | 0.34% |
9,285
-18
| -0.2% | -$1.21K |
|
45
Apple
AAPL
$3.56T
| $603K | 0.33% |
3,518
+1
| +0% | +$171 |
|
46
EnerSys
ENS
$3.81B
| $593K | 0.32% |
6,283
-9
| -0.1% | -$850 |
|
47
Delta Air Lines
DAL
$40.5B
| $588K | 0.32% |
12,273
-25
| -0.2% | -$1.2K |
|
48
Prudential Financial
PRU
$37.9B
| $585K | 0.32% |
4,978
+54
| +1% | +$6.34K |
|
49
Twilio
TWLO
$15.9B
| $527K | 0.29% |
8,625
+28
| +0.3% | +$1.71K |
|
50
United Airlines
UAL
$35B
| $520K | 0.28% |
10,858
-23
| -0.2% | -$1.1K |
|