CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+4.35%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+8.3%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
337
New
19
Increased
100
Reduced
51
Closed
37
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.04M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$492K |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$333K |
| 4 |
Pfizer
PFE
|
$292K |
| 5 |
Infosys
INFY
|
$273K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$304K |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
$130K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$114K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$109K |
| 5 |
John Wiley & Sons Class A
WLY
|
$104K |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $215K | 0.14% |
5,223
-123
| -2% | -$5.06K |
|
52
Nucor
NUE
$33.3B
| $210K | 0.14% |
2,185
+478
| +28% | +$45.9K |
|
53
Tyson Foods
TSN
$20B
| $208K | 0.14% |
2,826
-71
| -2% | -$5.23K |
|
54
Alcoa
AA
$8.05B
| $207K | 0.14% |
5,629
+1,242
| +28% | +$45.7K |
|
55
Steel Dynamics
STLD
$19.1B
| $188K | 0.13% |
3,157
+701
| +29% | +$41.7K |
|
56
Customers Bancorp
CUBI
$2.29B
| $183K | 0.12% |
4,706
+1,031
| +28% | +$40.1K |
|
|
RDUS
57
DELISTED
Radius Recycling
RDUS
| $176K | 0.12% |
3,597
+793
| +28% | +$38.8K |
|
58
Louisiana-Pacific
LPX
$6.48B
| $175K | 0.12% |
2,897
+644
| +29% | +$38.9K |
|
|
X
59
DELISTED
US Steel
X
| $174K | 0.12% |
7,243
+1,629
| +29% | +$39.1K |
|
60
Kulicke & Soffa
KLIC
$1.9B
| $172K | 0.12% |
2,806
+615
| +28% | +$37.7K |
|
61
Organon & Co
OGN
$2.56B
| $169K | 0.11% |
+5,580
| New | +$169K |
|
62
Smith & Wesson
SWBI
$355M
| $162K | 0.11% |
4,673
+704
| +18% | +$24.4K |
|
63
Capital One
COF
$142B
| $160K | 0.11% |
1,037
+227
| +28% | +$35K |
|
64
Dime Community Bancshares
DCOM
$1.34B
| $158K | 0.11% |
4,691
+1,037
| +28% | +$34.9K |
|
65
Walt Disney
DIS
$211B
| $157K | 0.11% |
891
+2
| +0.2% | +$352 |
|
66
Magna International
MGA
$12.7B
| $157K | 0.11% |
1,700
-176
| -9% | -$16.3K |
|
67
Tesla
TSLA
$1.08T
| $156K | 0.11% |
690
+225
| +48% | +$50.9K |
|
68
Goodyear
GT
$2.4B
| $153K | 0.1% |
8,947
+1,969
| +28% | +$33.7K |
|
69
Transocean
RIG
$2.82B
| $152K | 0.1% |
33,726
+7,475
| +28% | +$33.7K |
|
|
PACW
70
DELISTED
PacWest Bancorp
PACW
| $150K | 0.1% |
3,638
+802
| +28% | +$33.1K |
|
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $149K | 0.1% |
3,691
| – | – |
|
72
Adient
ADNT
$1.97B
| $148K | 0.1% |
3,284
+724
| +28% | +$32.6K |
|
73
Walmart
WMT
$793B
| $148K | 0.1% |
3,147
| – | – |
|
74
Invesco
IVZ
$9.68B
| $147K | 0.1% |
5,516
+1,225
| +29% | +$32.6K |
|
75
Hancock Whitney
HWC
$5.28B
| $145K | 0.1% |
3,267
+724
| +28% | +$32.1K |
|