CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+2.89%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+7.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
290
New
42
Increased
51
Reduced
55
Closed
15
Top Buys
| 1 |
Conagra Brands
CAG
|
$3.66M |
| 2 |
Williams-Sonoma
WSM
|
$3.43M |
| 3 |
Packaging Corp of America
PKG
|
$3.38M |
| 4 |
Bunge Global
BG
|
$3.36M |
| 5 |
Radian Group
RDN
|
$3.12M |
Top Sells
| 1 |
NetApp
NTAP
|
$2.85M |
| 2 |
Coterra Energy
CTRA
|
$2.64M |
| 3 |
Upbound Group
UPBD
|
$2.43M |
| 4 |
Advance Auto Parts
AAP
|
$1.92M |
| 5 |
Columbia Banking Systems
COLB
|
$1.2M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 10.5% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 8.04% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
51
DELISTED
Chicos FAS, Inc.
CHS
| $480K | 0.28% |
87,214
+13,087
| +18% | +$72K |
|
52
LiveRamp
RAMP
$1.79B
| $479K | 0.28% |
+21,824
| New | +$479K |
|
53
RenaissanceRe
RNR
$11.5B
| $472K | 0.28% |
+2,358
| New | +$472K |
|
54
Signet Jewelers
SIG
$3.73B
| $466K | 0.27% |
5,996
+890
| +17% | +$69.2K |
|
55
Wabash National
WNC
$454M
| $461K | 0.27% |
+18,740
| New | +$461K |
|
56
Park Hotels & Resorts
PK
$2.33B
| $460K | 0.27% |
+37,248
| New | +$460K |
|
57
Beazer Homes USA
BZH
$740M
| $452K | 0.26% |
28,457
+4,143
| +17% | +$65.8K |
|
58
RPC Inc
RES
$1.05B
| $450K | 0.26% |
+58,537
| New | +$450K |
|
59
Albemarle
ALB
$9.37B
| $448K | 0.26% |
2,025
+1,985
| +4,963% | +$439K |
|
60
Caleres
CAL
$501M
| $444K | 0.26% |
20,534
+3,107
| +18% | +$67.2K |
|
61
Hanmi Financial
HAFC
$747M
| $416K | 0.24% |
22,387
+3,333
| +17% | +$61.9K |
|
|
TWOU
62
DELISTED
2U, Inc.
TWOU
| $391K | 0.23% |
+57,102
| New | +$391K |
|
63
Hancock Whitney
HWC
$5.28B
| $359K | 0.21% |
9,854
+1,459
| +17% | +$53.1K |
|
64
MSC Industrial Direct
MSM
$4.96B
| $335K | 0.2% |
3,987
-201
| -5% | -$16.9K |
|
65
Seaboard Corp
SEB
$3.78B
| $332K | 0.19% |
+88
| New | +$332K |
|
66
Dime Community Bancshares
DCOM
$1.34B
| $320K | 0.19% |
14,103
+2,089
| +17% | +$47.5K |
|
|
VSTO
67
DELISTED
Vista Outdoor Inc.
VSTO
| $312K | 0.18% |
11,255
+1,684
| +18% | +$46.7K |
|
|
ARI
68
Apollo Commercial Real Estate
ARI
$1.46B
| $292K | 0.17% |
+31,391
| New | +$292K |
|
69
Resources Connection
RGP
$171M
| $282K | 0.17% |
16,553
-825
| -5% | -$14.1K |
|
70
Verizon
VZ
$184B
| $279K | 0.16% |
7,169
-314
| -4% | -$12.2K |
|
71
Tesla
TSLA
$1.06T
| $261K | 0.15% |
1,257
+395
| +46% | +$81.9K |
|
72
Nutrien
NTR
$28B
| $255K | 0.15% |
3,453
-172
| -5% | -$12.7K |
|
|
CLDT
73
Chatham Lodging
CLDT
$369M
| $255K | 0.15% |
+24,301
| New | +$255K |
|
74
Tyson Foods
TSN
$20.1B
| $240K | 0.14% |
4,049
-201
| -5% | -$11.9K |
|
75
OneMain Financial
OMF
$7.26B
| $231K | 0.14% |
6,219
-309
| -5% | -$11.5K |
|