CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-4.34%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-16%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
324
New
5
Increased
87
Reduced
8
Closed
29
Top Buys
Top Sells
| 1 |
H&R Block
HRB
|
$5.32M |
| 2 |
First American
FAF
|
$4.27M |
| 3 |
Jefferies Financial Group
JEF
|
$3.99M |
| 4 |
Ericsson
ERIC
|
$3.28M |
| 5 |
CF Industries
CF
|
$734K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 9.48% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$16.3B
| $300K | 0.24% |
3,637
| – | – |
|
52
Nutrien
NTR
$27.6B
| $300K | 0.24% |
3,596
| – | – |
|
53
EchoStar
SATS
$18.4B
| $298K | 0.23% |
18,076
+1,808
| +11% | +$29.8K |
|
54
Matsons
MATX
$3.24B
| $295K | 0.23% |
4,803
+475
| +11% | +$29.2K |
|
55
Brighthouse Financial
BHF
$2.55B
| $292K | 0.23% |
6,733
+662
| +11% | +$28.7K |
|
56
Verizon
VZ
$184B
| $282K | 0.22% |
7,425
| – | – |
|
57
Tyson Foods
TSN
$20B
| $279K | 0.22% |
4,237
| – | – |
|
58
Insteel Industries
IIIN
$734M
| $262K | 0.21% |
9,894
+980
| +11% | +$26K |
|
59
Macy's
M
$4.42B
| $259K | 0.2% |
16,552
+1,623
| +11% | +$25.4K |
|
60
Signet Jewelers
SIG
$3.65B
| $259K | 0.2% |
4,528
+442
| +11% | +$25.3K |
|
61
Schwab US Broad Market ETF
SCHB
$36.1B
| $238K | 0.19% |
16,992
+27
| +0.2% | +$378 |
|
62
KeyCorp
KEY
$20.8B
| $235K | 0.18% |
14,652
+1,452
| +11% | +$23.3K |
|
63
Tesla
TSLA
$1.08T
| $229K | 0.18% |
862
+46
| +6% | +$12.2K |
|
64
Vital Energy
VTLE
$682M
| $226K | 0.18% |
3,591
+344
| +11% | +$21.7K |
|
65
Beazer Homes USA
BZH
$738M
| $208K | 0.16% |
21,517
+2,205
| +11% | +$21.3K |
|
|
VSTO
66
DELISTED
Vista Outdoor Inc.
VSTO
| $206K | 0.16% |
8,450
+839
| +11% | +$20.5K |
|
67
Goodyear
GT
$2.4B
| $205K | 0.16% |
20,317
+2,014
| +11% | +$20.3K |
|
68
Amazon
AMZN
$2.41T
| $200K | 0.16% |
1,770
| – | – |
|
69
IBM
IBM
$227B
| $197K | 0.15% |
1,660
-37
| -2% | -$4.39K |
|
70
OneMain Financial
OMF
$7.37B
| $192K | 0.15% |
6,515
| – | – |
|
|
AAWW
71
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $155K | 0.12% |
1,621
+16
| +1% | +$1.53K |
|
72
Aon
AON
$80.6B
| $143K | 0.11% |
532
| – | – |
|
73
Ryder
R
$7.59B
| $104K | 0.08% |
1,375
+13
| +1% | +$983 |
|
74
Costco
COST
$421B
| $92K | 0.07% |
194
+10
| +5% | +$4.74K |
|
75
Schlumberger
SLB
$52.2B
| $92K | 0.07% |
+2,571
| New | +$92K |
|