CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+0.53%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+1.8%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
310
New
13
Increased
67
Reduced
44
Closed
30
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$269K |
| 2 |
The Mosaic Company
MOS
|
$200K |
| 3 |
Infosys
INFY
|
$197K |
| 4 |
Macy's
M
|
$193K |
| 5 |
Embraer
ERJ
|
$183K |
Top Sells
| 1 |
Lam Research
LRCX
|
$526K |
| 2 |
Organon & Co
OGN
|
$232K |
| 3 |
Bank of America
BAC
|
$167K |
| 4 |
Transocean
RIG
|
$152K |
| 5 |
Adient
ADNT
|
$148K |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abercrombie & Fitch
ANF
$4.35B
| $215K | 0.14% |
5,720
+990
| +21% | +$37.2K |
|
52
Louisiana-Pacific
LPX
$6.48B
| $215K | 0.14% |
3,505
+608
| +21% | +$37.3K |
|
53
Tyson Foods
TSN
$20B
| $215K | 0.14% |
2,729
-97
| -3% | -$7.64K |
|
54
Capital One
COF
$142B
| $204K | 0.14% |
1,261
+224
| +22% | +$36.2K |
|
|
55
The Mosaic Company
MOS
$10.4B
| $200K | 0.13% |
+5,596
| New | +$200K |
|
|
PACW
56
DELISTED
PacWest Bancorp
PACW
| $200K | 0.13% |
4,405
+767
| +21% | +$34.8K |
|
57
Insteel Industries
IIIN
$734M
| $198K | 0.13% |
5,196
+876
| +20% | +$33.4K |
|
58
Kulicke & Soffa
KLIC
$1.9B
| $197K | 0.13% |
3,388
+582
| +21% | +$33.8K |
|
59
Signet Jewelers
SIG
$3.65B
| $196K | 0.13% |
2,487
-884
| -26% | -$69.7K |
|
|
60
Macy's
M
$4.36B
| $193K | 0.13% |
+8,527
| New | +$193K |
|
61
Goodyear
GT
$2.4B
| $192K | 0.13% |
10,851
+1,904
| +21% | +$33.7K |
|
62
Olin
OLN
$2.67B
| $192K | 0.13% |
3,987
+879
| +28% | +$42.3K |
|
|
X
63
DELISTED
US Steel
X
| $192K | 0.13% |
8,740
+1,497
| +21% | +$32.9K |
|
|
RDUS
64
DELISTED
Radius Recycling
RDUS
| $191K | 0.13% |
4,366
+769
| +21% | +$33.6K |
|
65
Zions Bancorporation
ZION
$8.48B
| $187K | 0.12% |
3,021
+526
| +21% | +$32.6K |
|
66
Schwab US Broad Market ETF
SCHB
$36.1B
| $187K | 0.12% |
10,794
+3,462
| +47% | +$60K |
|
67
Hancock Whitney
HWC
$5.28B
| $186K | 0.12% |
3,953
+686
| +21% | +$32.3K |
|
68
Dime Community Bancshares
DCOM
$1.34B
| $185K | 0.12% |
5,654
+963
| +21% | +$31.5K |
|
|
69
Embraer
ERJ
$10.5B
| $183K | 0.12% |
+10,758
| New | +$183K |
|
70
Hanmi Financial
HAFC
$750M
| $181K | 0.12% |
9,001
+1,564
| +21% | +$31.5K |
|
71
Nucor
NUE
$33.3B
| $179K | 0.12% |
1,813
-372
| -17% | -$36.7K |
|
72
Caleres
CAL
$505M
| $178K | 0.12% |
+8,015
| New | +$178K |
|
73
Tesla
TSLA
$1.08T
| $178K | 0.12% |
690
| – | – |
|
74
Metallus
MTUS
$684M
| $176K | 0.12% |
+13,492
| New | +$176K |
|
|
VSTO
75
DELISTED
Vista Outdoor Inc.
VSTO
| $174K | 0.12% |
+4,325
| New | +$174K |
|