CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-2.38%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+11%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
240
New
18
Increased
68
Reduced
25
Closed
14
Top Buys
| 1 |
Ford
F
|
$6.17M |
| 2 |
Verizon
VZ
|
$5.95M |
| 3 |
Booz Allen Hamilton
BAH
|
$5.67M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$1.63M |
| 5 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$1.27M |
Top Sells
| 1 |
Celestica
CLS
|
$1.64M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$828K |
| 3 |
Bread Financial
BFH
|
$653K |
| 4 |
B
Barrick Mining Corporation
B
|
$433K |
| 5 |
MSC Industrial Direct
MSM
|
$293K |
Sector Composition
| 1 | Consumer Discretionary | 16.03% |
| 2 | Financials | 9.67% |
| 3 | Technology | 9.45% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.06M | 0.52% |
29,905
+2,196
| +8% | +$78.1K |
|
|
27
Celestica
CLS
$24.4B
| $914K | 0.45% |
15,941
-28,548
| -64% | -$1.64M |
|
28
Pultegroup
PHM
$26.3B
| $894K | 0.44% |
8,116
+934
| +13% | +$103K |
|
29
Caleres
CAL
$505M
| $859K | 0.42% |
25,566
+2,808
| +12% | +$94.3K |
|
30
LiveRamp
RAMP
$1.8B
| $846K | 0.42% |
27,349
+2,764
| +11% | +$85.5K |
|
31
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $826K | 0.41% |
8,022
+355
| +5% | +$36.6K |
|
32
Owens Corning
OC
$12.4B
| $819K | 0.4% |
4,713
+523
| +12% | +$90.9K |
|
33
Loews
L
$20.1B
| $792K | 0.39% |
10,601
+1,233
| +13% | +$92.2K |
|
34
Trip.com Group
TCOM
$46.6B
| $763K | 0.37% |
16,224
+60
| +0.4% | +$2.82K |
|
35
PACCAR
PCAR
$50.5B
| $762K | 0.37% |
7,402
+798
| +12% | +$82.1K |
|
36
Post Holdings
POST
$6.03B
| $748K | 0.37% |
7,178
+763
| +12% | +$79.5K |
|
37
Openlane
KAR
$3.05B
| $734K | 0.36% |
44,264
+4,202
| +10% | +$69.7K |
|
38
EnerSys
ENS
$3.79B
| $733K | 0.36% |
7,076
+793
| +13% | +$82.1K |
|
39
The Greenbrier Companies
GBX
$1.42B
| $732K | 0.36% |
14,777
+1,568
| +12% | +$77.7K |
|
40
Apple
AAPL
$3.54T
| $725K | 0.36% |
3,443
-75
| -2% | -$15.8K |
|
41
Forestar Group
FOR
$1.4B
| $703K | 0.34% |
21,984
+2,479
| +13% | +$79.3K |
|
42
Oshkosh
OSK
$8.77B
| $699K | 0.34% |
6,464
+705
| +12% | +$76.3K |
|
43
RenaissanceRe
RNR
$11.6B
| $666K | 0.33% |
2,978
+314
| +12% | +$70.2K |
|
44
Delta Air Lines
DAL
$40B
| $652K | 0.32% |
13,750
+1,477
| +12% | +$70.1K |
|
45
Copa Holdings
CPA
$4.84B
| $649K | 0.32% |
6,821
+770
| +13% | +$73.3K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $643K | 0.32% |
1,580
| – | – |
|
47
United Airlines
UAL
$34.4B
| $593K | 0.29% |
12,185
+1,327
| +12% | +$64.6K |
|
48
Prudential Financial
PRU
$37.8B
| $590K | 0.29% |
5,033
+55
| +1% | +$6.45K |
|
49
Twilio
TWLO
$16.1B
| $547K | 0.27% |
9,626
+1,001
| +12% | +$56.9K |
|
50
Molson Coors Class B
TAP
$9.85B
| $531K | 0.26% |
10,446
+1,161
| +13% | +$59K |
|