CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+10.41%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+25%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
269
New
9
Increased
61
Reduced
46
Closed
21
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$20M |
| 2 |
Logitech
LOGI
|
$6.63M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.24M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$1.37M |
| 5 |
Super Micro Computer
SMCI
|
$536K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.26M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$4.96M |
| 3 |
Olin
OLN
|
$322K |
| 4 |
Matsons
MATX
|
$295K |
| 5 |
Schlumberger
SLB
|
$92K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 11.8% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brighthouse Financial
BHF
$2.55B
| $388K | 0.24% |
7,571
+838
| +12% | +$42.9K |
|
52
Macy's
M
$4.42B
| $383K | 0.24% |
18,551
+1,999
| +12% | +$41.3K |
|
53
Dime Community Bancshares
DCOM
$1.33B
| $382K | 0.24% |
12,014
+1,344
| +13% | +$42.7K |
|
|
CHS
54
DELISTED
Chicos FAS, Inc.
CHS
| $365K | 0.23% |
+74,127
| New | +$365K |
|
55
Bunge Global
BG
$16.3B
| $363K | 0.23% |
3,641
+4
| +0.1% | +$399 |
|
56
LSB Industries
LXU
$594M
| $351K | 0.22% |
+26,419
| New | +$351K |
|
57
Customers Bancorp
CUBI
$2.29B
| $349K | 0.22% |
12,326
+1,506
| +14% | +$42.6K |
|
58
Signet Jewelers
SIG
$3.65B
| $347K | 0.22% |
5,106
+578
| +13% | +$39.3K |
|
59
EchoStar
SATS
$18.4B
| $344K | 0.22% |
20,618
+2,542
| +14% | +$42.4K |
|
60
MSC Industrial Direct
MSM
$5.03B
| $342K | 0.22% |
4,188
+6
| +0.1% | +$490 |
|
61
Resources Connection
RGP
$171M
| $319K | 0.2% |
17,378
-16
| -0.1% | -$294 |
|
62
Beazer Homes USA
BZH
$738M
| $310K | 0.2% |
24,314
+2,797
| +13% | +$35.7K |
|
63
Insteel Industries
IIIN
$734M
| $306K | 0.19% |
11,127
+1,233
| +12% | +$33.9K |
|
64
Verizon
VZ
$184B
| $295K | 0.19% |
7,483
+58
| +0.8% | +$2.29K |
|
65
KeyCorp
KEY
$20.8B
| $288K | 0.18% |
16,527
+1,875
| +13% | +$32.7K |
|
66
Nutrien
NTR
$27.6B
| $265K | 0.17% |
3,625
+29
| +0.8% | +$2.12K |
|
67
Tyson Foods
TSN
$20B
| $265K | 0.17% |
4,250
+13
| +0.3% | +$811 |
|
68
Schwab US Broad Market ETF
SCHB
$36.1B
| $254K | 0.16% |
5,670
+6
| +0.1% | +$269 |
|
69
IBM
IBM
$227B
| $234K | 0.15% |
1,660
| – | – |
|
70
Goodyear
GT
$2.4B
| $233K | 0.15% |
22,950
+2,633
| +13% | +$26.7K |
|
|
VSTO
71
DELISTED
Vista Outdoor Inc.
VSTO
| $233K | 0.15% |
9,571
+1,121
| +13% | +$27.3K |
|
72
OneMain Financial
OMF
$7.37B
| $217K | 0.14% |
6,528
+13
| +0.2% | +$432 |
|
73
Vital Energy
VTLE
$682M
| $205K | 0.13% |
3,986
+395
| +11% | +$20.3K |
|
74
Aon
AON
$80.6B
| $160K | 0.1% |
532
| – | – |
|
75
Amazon
AMZN
$2.41T
| $154K | 0.1% |
1,830
+60
| +3% | +$5.05K |
|