CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-10.38%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-4.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
335
New
10
Increased
85
Reduced
35
Closed
16
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$3.81M |
| 2 |
Buckle
BKE
|
$3.7M |
| 3 |
Upbound Group
UPBD
|
$1.39M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.28M |
| 5 |
Jefferies Financial Group
JEF
|
$975K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$2.16M |
| 2 |
Broadcom
AVGO
|
$624K |
| 3 |
Infosys
INFY
|
$616K |
| 4 |
Strategic Education
STRA
|
$537K |
| 5 |
SLM Corp
SLM
|
$346K |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Matsons
MATX
$3.24B
| $315K | 0.21% |
+4,328
| New | +$315K |
|
52
MSC Industrial Direct
MSM
$5.03B
| $314K | 0.21% |
4,182
+921
| +28% | +$69.2K |
|
53
EchoStar
SATS
$18.4B
| $314K | 0.21% |
16,268
+7,580
| +87% | +$146K |
|
54
Olin
OLN
$2.67B
| $313K | 0.21% |
6,765
+1,123
| +20% | +$52K |
|
55
Louisiana-Pacific
LPX
$6.48B
| $312K | 0.21% |
5,945
+990
| +20% | +$52K |
|
56
Peabody Energy
BTU
$2.08B
| $306K | 0.2% |
14,357
-11,808
| -45% | -$252K |
|
57
Benchmark Electronics
BHE
$1.41B
| $304K | 0.2% |
13,494
+3,197
| +31% | +$72K |
|
58
Insteel Industries
IIIN
$734M
| $300K | 0.2% |
8,914
+1,555
| +21% | +$52.3K |
|
59
Hancock Whitney
HWC
$5.28B
| $297K | 0.2% |
6,689
+1,117
| +20% | +$49.6K |
|
60
Best Buy
BBY
$15.8B
| $289K | 0.19% |
4,434
+2,289
| +107% | +$149K |
|
61
Nutrien
NTR
$27.6B
| $287K | 0.19% |
3,596
-342
| -9% | -$27.3K |
|
62
Dime Community Bancshares
DCOM
$1.33B
| $285K | 0.19% |
9,612
+1,595
| +20% | +$47.3K |
|
|
X
63
DELISTED
US Steel
X
| $285K | 0.19% |
15,906
-859
| -5% | -$15.4K |
|
64
Macy's
M
$4.42B
| $273K | 0.18% |
14,929
+2,498
| +20% | +$45.7K |
|
65
Medifast
MED
$153M
| $272K | 0.18% |
1,508
-154
| -9% | -$27.8K |
|
66
Cross Country Healthcare
CCRN
$420M
| $261K | 0.17% |
+12,524
| New | +$261K |
|
67
Zions Bancorporation
ZION
$8.48B
| $261K | 0.17% |
5,134
+860
| +20% | +$43.7K |
|
68
Alcoa
AA
$8.05B
| $256K | 0.17% |
5,627
+937
| +20% | +$42.6K |
|
69
WesBanco
WSBC
$3.13B
| $254K | 0.17% |
8,008
+1,319
| +20% | +$41.8K |
|
70
Schwab US Broad Market ETF
SCHB
$36.1B
| $250K | 0.17% |
16,965
+4,791
| +39% | +$70.6K |
|
71
Brighthouse Financial
BHF
$2.55B
| $249K | 0.16% |
6,071
+1,008
| +20% | +$41.3K |
|
72
Kulicke & Soffa
KLIC
$1.9B
| $246K | 0.16% |
5,754
+947
| +20% | +$40.5K |
|
73
OneMain Financial
OMF
$7.37B
| $244K | 0.16% |
6,515
+1,604
| +33% | +$60.1K |
|
74
IBM
IBM
$227B
| $240K | 0.16% |
1,697
+37
| +2% | +$5.23K |
|
75
Beazer Homes USA
BZH
$738M
| $233K | 0.15% |
19,312
+3,224
| +20% | +$38.9K |
|