CWA

Carolina Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
+9.31%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$177M
AUM Growth
+$26M
Cap. Flow
+$14.6M
Cap. Flow %
8.25%
Top 10 Hldgs %
47.89%
Holding
300
New
21
Increased
93
Reduced
23
Closed
14

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$7.65M
2
UPBD icon
Upbound Group
UPBD
$4.57M
3
CTRA icon
Coterra Energy
CTRA
$4.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.4M
5
PFE icon
Pfizer
PFE
$667K

Top Sells

1
INTC icon
Intel
INTC
$4.03M
2
BHP icon
BHP
BHP
$2.67M
3
LLY icon
Eli Lilly
LLY
$908K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$783K
5
BMY icon
Bristol-Myers Squibb
BMY
$488K

Sector Composition

1 Technology 23.18%
2 Healthcare 15.93%
3 Financials 11.66%
4 Industrials 4.69%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
X
51
DELISTED
US Steel
X
$268K 0.15%
11,276
+2,536
+29% +$60.3K
VSTO
52
DELISTED
Vista Outdoor Inc.
VSTO
$267K 0.15%
5,792
+1,467
+34% +$67.6K
KLIC icon
53
Kulicke & Soffa
KLIC
$1.89B
$266K 0.15%
4,396
+1,008
+30% +$61K
NUE icon
54
Nucor
NUE
$32.8B
$262K 0.15%
2,292
+479
+26% +$54.8K
AR icon
55
Antero Resources
AR
$9.9B
$261K 0.15%
14,894
+3,137
+27% +$55K
ANF icon
56
Abercrombie & Fitch
ANF
$4.43B
$259K 0.15%
7,443
+1,723
+30% +$60K
DCOM icon
57
Dime Community Bancshares
DCOM
$1.34B
$259K 0.15%
7,354
+1,700
+30% +$59.9K
PACW
58
DELISTED
PacWest Bancorp
PACW
$258K 0.15%
5,704
+1,299
+29% +$58.8K
AMZN icon
59
Amazon
AMZN
$2.49T
$253K 0.14%
1,520
– –
HWC icon
60
Hancock Whitney
HWC
$5.32B
$252K 0.14%
5,042
+1,089
+28% +$54.4K
DHI icon
61
D.R. Horton
DHI
$51.8B
$248K 0.14%
2,283
+519
+29% +$56.4K
ZION icon
62
Zions Bancorporation
ZION
$8.5B
$247K 0.14%
3,906
+885
+29% +$56K
ERJ icon
63
Embraer
ERJ
$10.5B
$245K 0.14%
13,806
+3,048
+28% +$54.1K
VZ icon
64
Verizon
VZ
$187B
$245K 0.14%
4,714
-2,755
-37% -$143K
CAL icon
65
Caleres
CAL
$457M
$244K 0.14%
10,776
+2,761
+34% +$62.5K
CF icon
66
CF Industries
CF
$13.5B
$243K 0.14%
+3,432
New +$243K
TSLA icon
67
Tesla
TSLA
$1.08T
$243K 0.14%
690
– –
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$36.1B
$241K 0.14%
12,804
+2,010
+19% +$37.8K
BHF icon
69
Brighthouse Financial
BHF
$2.57B
$240K 0.14%
4,625
+1,039
+29% +$53.9K
COF icon
70
Capital One
COF
$142B
$237K 0.13%
1,633
+372
+30% +$54K
KEY icon
71
KeyCorp
KEY
$20.9B
$233K 0.13%
10,086
+2,290
+29% +$52.9K
NTR icon
72
Nutrien
NTR
$27.5B
$225K 0.13%
+2,988
New +$225K
IBM icon
73
IBM
IBM
$228B
$222K 0.13%
1,660
-76
-4% -$10.2K
CBT icon
74
Cabot Corp
CBT
$4.26B
$221K 0.12%
3,941
+901
+30% +$50.5K
FULT icon
75
Fulton Financial
FULT
$3.55B
$221K 0.12%
12,991
+2,835
+28% +$48.2K
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3
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