CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-0.64%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-11%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
311
New
26
Increased
90
Reduced
16
Closed
21
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$3.43M |
| 2 |
Ericsson
ERIC
|
$2.88M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$742K |
| 4 |
Buckle
BKE
|
$682K |
| 5 |
Peabody Energy
BTU
|
$642K |
Top Sells
| 1 |
Pfizer
PFE
|
$6.46M |
| 2 |
Novo Nordisk
NVO
|
$5.12M |
| 3 |
Automatic Data Processing
ADP
|
$4.44M |
| 4 |
AT&T
T
|
$2.88M |
| 5 |
Strategic Education
STRA
|
$2.26M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.46% |
| 4 | Energy | 4.99% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $304K | 0.19% |
5,959
+1,245
| +26% | +$63.5K |
|
52
Macy's
M
$4.42B
| $303K | 0.19% |
12,431
+996
| +9% | +$24.3K |
|
53
Olin
OLN
$2.67B
| $295K | 0.19% |
5,642
+469
| +9% | +$24.5K |
|
54
Cabot Corp
CBT
$4.28B
| $294K | 0.19% |
4,300
+359
| +9% | +$24.5K |
|
55
Hancock Whitney
HWC
$5.28B
| $291K | 0.18% |
5,572
+530
| +11% | +$27.7K |
|
56
Tesla
TSLA
$1.08T
| $286K | 0.18% |
265
+35
| +15% | +$37.8K |
|
57
Medifast
MED
$153M
| $284K | 0.18% |
1,662
+288
| +21% | +$49.2K |
|
58
Tyson Foods
TSN
$20B
| $283K | 0.18% |
3,159
+672
| +27% | +$60.2K |
|
59
Zions Bancorporation
ZION
$8.48B
| $280K | 0.18% |
4,274
+368
| +9% | +$24.1K |
|
60
MSC Industrial Direct
MSM
$5.03B
| $278K | 0.18% |
3,261
+891
| +38% | +$76K |
|
61
Dime Community Bancshares
DCOM
$1.33B
| $277K | 0.18% |
8,017
+663
| +9% | +$22.9K |
|
62
Insteel Industries
IIIN
$734M
| $272K | 0.17% |
7,359
+596
| +9% | +$22K |
|
63
Kulicke & Soffa
KLIC
$1.9B
| $269K | 0.17% |
4,807
+411
| +9% | +$23K |
|
|
PACW
64
DELISTED
PacWest Bancorp
PACW
| $268K | 0.17% |
6,217
+513
| +9% | +$22.1K |
|
65
Brighthouse Financial
BHF
$2.55B
| $262K | 0.17% |
5,063
+438
| +9% | +$22.7K |
|
66
Benchmark Electronics
BHE
$1.41B
| $258K | 0.16% |
10,297
+2,451
| +31% | +$61.4K |
|
67
Resources Connection
RGP
$171M
| $252K | 0.16% |
14,722
+3,711
| +34% | +$63.5K |
|
68
Amazon
AMZN
$2.41T
| $248K | 0.16% |
76
| – | – |
|
69
Signet Jewelers
SIG
$3.65B
| $248K | 0.16% |
3,417
+245
| +8% | +$17.8K |
|
70
KeyCorp
KEY
$20.8B
| $246K | 0.16% |
11,004
+918
| +9% | +$20.5K |
|
71
Beazer Homes USA
BZH
$738M
| $245K | 0.15% |
+16,088
| New | +$245K |
|
72
Fulton Financial
FULT
$3.54B
| $238K | 0.15% |
14,313
+1,322
| +10% | +$22K |
|
73
Capital One
COF
$142B
| $235K | 0.15% |
1,789
+156
| +10% | +$20.5K |
|
74
OneMain Financial
OMF
$7.37B
| $233K | 0.15% |
4,911
+1,106
| +29% | +$52.5K |
|
75
WesBanco
WSBC
$3.13B
| $230K | 0.15% |
6,689
+572
| +9% | +$19.7K |
|