CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+7.3%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-3.6%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
360
New
134
Increased
52
Reduced
55
Closed
21
Top Buys
| 1 |
Peabody Energy
BTU
|
$98.6K |
| 2 |
Victoria's Secret
VSCO
|
$92.2K |
| 3 |
Northern Oil and Gas
NOG
|
$82.2K |
| 4 |
DXC Technology
DXC
|
$79.2K |
| 5 |
Matador Resources
MTDR
|
$78.5K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$6.42M |
| 2 |
Broadcom
AVGO
|
$6.21M |
| 3 |
Premier
PINC
|
$3.44M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$626K |
| 5 |
Prudential Financial
PRU
|
$581K |
Sector Composition
| 1 | Consumer Discretionary | 16.52% |
| 2 | Financials | 10.53% |
| 3 | Technology | 7.5% |
| 4 | Industrials | 6.72% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$26.3B
| $1.07M | 0.54% |
7,430
-686
| -8% | -$98.5K |
|
27
Trip.com Group
TCOM
$46.6B
| $875K | 0.44% |
14,715
-1,509
| -9% | -$89.7K |
|
28
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $861K | 0.44% |
7,601
-421
| -5% | -$47.7K |
|
29
Apple
AAPL
$3.54T
| $813K | 0.41% |
3,489
+46
| +1% | +$10.7K |
|
30
Caleres
CAL
$505M
| $775K | 0.39% |
23,442
-2,124
| -8% | -$70.2K |
|
31
Loews
L
$20.1B
| $767K | 0.39% |
9,707
-894
| -8% | -$70.7K |
|
32
Owens Corning
OC
$12.4B
| $762K | 0.39% |
4,314
-399
| -8% | -$70.4K |
|
33
Post Holdings
POST
$6.03B
| $761K | 0.39% |
6,573
-605
| -8% | -$70K |
|
34
Celestica
CLS
$24.4B
| $758K | 0.39% |
14,826
-1,115
| -7% | -$57K |
|
35
RenaissanceRe
RNR
$11.6B
| $741K | 0.38% |
2,722
-256
| -9% | -$69.7K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $691K | 0.35% |
1,502
-78
| -5% | -$35.9K |
|
37
The Greenbrier Companies
GBX
$1.42B
| $688K | 0.35% |
13,528
-1,249
| -8% | -$63.6K |
|
38
Openlane
KAR
$3.05B
| $683K | 0.35% |
40,435
-3,829
| -9% | -$64.6K |
|
39
PACCAR
PCAR
$50.5B
| $674K | 0.34% |
6,833
-569
| -8% | -$56.1K |
|
40
EnerSys
ENS
$3.79B
| $661K | 0.34% |
6,479
-597
| -8% | -$60.9K |
|
41
Forestar Group
FOR
$1.4B
| $652K | 0.33% |
20,135
-1,849
| -8% | -$59.9K |
|
42
Delta Air Lines
DAL
$40B
| $640K | 0.33% |
12,593
-1,157
| -8% | -$58.8K |
|
43
United Airlines
UAL
$34.4B
| $637K | 0.32% |
11,159
-1,026
| -8% | -$58.5K |
|
44
LiveRamp
RAMP
$1.8B
| $621K | 0.32% |
25,048
-2,301
| -8% | -$57K |
|
45
Oshkosh
OSK
$8.77B
| $593K | 0.3% |
5,916
-548
| -8% | -$54.9K |
|
46
Copa Holdings
CPA
$4.84B
| $586K | 0.3% |
6,242
-579
| -8% | -$54.3K |
|
47
Twilio
TWLO
$16.1B
| $575K | 0.29% |
8,819
-807
| -8% | -$52.6K |
|
48
Fresh Del Monte Produce
FDP
$1.73B
| $559K | 0.28% |
18,917
-1,725
| -8% | -$51K |
|
49
Molson Coors Class B
TAP
$9.85B
| $550K | 0.28% |
9,560
-886
| -8% | -$51K |
|
50
IBM
IBM
$227B
| $445K | 0.23% |
2,011
+3
| +0.1% | +$663 |
|