CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+0.44%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-5.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
363
New
23
Increased
49
Reduced
77
Closed
64
Top Buys
| 1 |
GoDaddy
GDDY
|
$211K |
| 2 |
Equitable Holdings
EQH
|
$190K |
| 3 |
Hilton Worldwide
HLT
|
$183K |
| 4 |
Autodesk
ADSK
|
$181K |
| 5 |
Cardinal Health
CAH
|
$176K |
Top Sells
| 1 |
Premier
PINC
|
$2.51M |
| 2 |
Trip.com Group
TCOM
|
$875K |
| 3 |
PACCAR
PCAR
|
$705K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$582K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$537K |
Sector Composition
| 1 | Consumer Discretionary | 17.71% |
| 2 | Financials | 10.68% |
| 3 | Technology | 9% |
| 4 | Industrials | 7.14% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $955K | 0.51% |
27,830
-1,188
| -4% | -$40.8K |
|
27
Celestica
CLS
$24.4B
| $873K | 0.47% |
9,455
-5,371
| -36% | -$496K |
|
28
The Greenbrier Companies
GBX
$1.42B
| $845K | 0.45% |
13,859
+331
| +2% | +$20.2K |
|
29
Loews
L
$20.1B
| $840K | 0.45% |
9,917
+210
| +2% | +$17.8K |
|
30
Openlane
KAR
$3.05B
| $832K | 0.45% |
41,912
+1,477
| +4% | +$29.3K |
|
31
LiveRamp
RAMP
$1.8B
| $778K | 0.42% |
25,608
+560
| +2% | +$17K |
|
32
Delta Air Lines
DAL
$40B
| $777K | 0.42% |
12,840
+247
| +2% | +$14.9K |
|
33
Post Holdings
POST
$6.03B
| $773K | 0.42% |
6,750
+177
| +3% | +$20.3K |
|
34
Owens Corning
OC
$12.4B
| $754K | 0.41% |
4,427
+113
| +3% | +$19.2K |
|
35
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $713K | 0.38% |
6,498
-1,103
| -15% | -$121K |
|
36
RenaissanceRe
RNR
$11.6B
| $696K | 0.37% |
2,797
+75
| +3% | +$18.7K |
|
37
Fresh Del Monte Produce
FDP
$1.73B
| $644K | 0.35% |
19,403
+486
| +3% | +$16.1K |
|
38
EnerSys
ENS
$3.79B
| $614K | 0.33% |
6,648
+169
| +3% | +$15.6K |
|
39
Pultegroup
PHM
$26.3B
| $597K | 0.32% |
5,482
-1,948
| -26% | -$212K |
|
40
Oshkosh
OSK
$8.77B
| $576K | 0.31% |
6,062
+146
| +2% | +$13.9K |
|
41
Copa Holdings
CPA
$4.84B
| $563K | 0.3% |
6,408
+166
| +3% | +$14.6K |
|
42
Molson Coors Class B
TAP
$9.85B
| $558K | 0.3% |
9,743
+183
| +2% | +$10.5K |
|
43
Caleres
CAL
$505M
| $553K | 0.3% |
23,878
+436
| +2% | +$10.1K |
|
44
Forestar Group
FOR
$1.4B
| $534K | 0.29% |
20,589
+454
| +2% | +$11.8K |
|
45
Apple
AAPL
$3.54T
| $516K | 0.28% |
2,062
-1,427
| -41% | -$357K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $356K | 0.19% |
785
-717
| -48% | -$325K |
|
47
Tesla
TSLA
$1.08T
| $356K | 0.19% |
881
-429
| -33% | -$173K |
|
48
Schwab US Broad Market ETF
SCHB
$36.1B
| $302K | 0.16% |
13,294
+9,020
| +211% | +$10.7K |
|
|
49
GoDaddy
GDDY
$19.9B
| $273K | 0.15% |
1,381
+1,071
| +345% | +$211K |
|
50
Marriott International Class A Common Stock
MAR
$72B
| $253K | 0.14% |
906
+409
| +82% | +$114K |
|