CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+8.37%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+10%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
352
New
89
Increased
65
Reduced
42
Closed
32
Top Buys
| 1 |
Pfizer
PFE
|
$3.8M |
| 2 |
Premier
PINC
|
$3.54M |
| 3 |
Strategic Education
STRA
|
$3.52M |
| 4 |
Merck
MRK
|
$3.2M |
| 5 |
BHP
BHP
|
$3.12M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$5.37M |
| 2 |
Brinker International
EAT
|
$4.3M |
| 3 |
Cracker Barrel
CBRL
|
$4.2M |
| 4 |
EGOV
NIC Inc
EGOV
|
$3.41M |
| 5 |
CMS Energy
CMS
|
$1.91M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 4.33% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $164K | 0.12% |
889
+13
| +1% | +$2.4K |
|
|
X
52
DELISTED
US Steel
X
| $147K | 0.11% |
+5,614
| New | +$147K |
|
53
Alcoa
AA
$8.33B
| $143K | 0.1% |
+4,387
| New | +$143K |
|
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $142K | 0.1% |
3,691
| – | – |
|
55
Walmart
WMT
$774B
| $142K | 0.1% |
1,049
+89
| +9% | +$12K |
|
56
Nucor
NUE
$34.1B
| $137K | 0.1% |
+1,707
| New | +$137K |
|
|
APHA
57
DELISTED
Aphria Inc. Common Shares
APHA
| $130K | 0.09% |
7,094
+76
| +1% | +$1.39K |
|
58
Abercrombie & Fitch
ANF
$4.46B
| $126K | 0.09% |
+3,682
| New | +$126K |
|
59
Louisiana-Pacific
LPX
$6.62B
| $125K | 0.09% |
+2,253
| New | +$125K |
|
60
Steel Dynamics
STLD
$19.3B
| $125K | 0.09% |
+2,456
| New | +$125K |
|
61
Goodyear
GT
$2.43B
| $123K | 0.09% |
+6,978
| New | +$123K |
|
62
Aon
AON
$79.1B
| $122K | 0.09% |
532
| – | – |
|
63
Antero Resources
AR
$9.86B
| $120K | 0.09% |
+11,783
| New | +$120K |
|
64
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $118K | 0.09% |
755
| – | – |
|
65
Customers Bancorp
CUBI
$2.27B
| $117K | 0.09% |
+3,675
| New | +$117K |
|
|
RDUS
66
DELISTED
Radius Recycling
RDUS
| $117K | 0.09% |
+2,804
| New | +$117K |
|
|
67
Brinker International
EAT
$6.94B
| $114K | 0.08% |
1,598
-60,311
| -97% | -$4.3M |
|
68
Hanmi Financial
HAFC
$758M
| $114K | 0.08% |
+5,793
| New | +$114K |
|
69
Adient
ADNT
$2.01B
| $113K | 0.08% |
2,560
+1,079
| +73% | +$47.6K |
|
70
Fulton Financial
FULT
$3.58B
| $111K | 0.08% |
+6,540
| New | +$111K |
|
71
Triumph Financial, Inc.
TFIN
$1.46B
| $111K | 0.08% |
+1,432
| New | +$111K |
|
72
Church & Dwight Co
CHD
$22.7B
| $110K | 0.08% |
1,260
| – | – |
|
73
Dime Community Bancshares
DCOM
$1.35B
| $110K | 0.08% |
+3,654
| New | +$110K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $109K | 0.08% |
+525
| New | +$109K |
|
75
WesBanco
WSBC
$3.15B
| $109K | 0.08% |
+3,032
| New | +$109K |
|