CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+2.43%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-2.7%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
303
New
27
Increased
73
Reduced
31
Closed
47
Top Buys
| 1 |
Radian Group
RDN
|
$1.77M |
| 2 |
Packaging Corp of America
PKG
|
$1.61M |
| 3 |
Williams-Sonoma
WSM
|
$1.46M |
| 4 |
Bunge Global
BG
|
$1.37M |
| 5 |
Conagra Brands
CAG
|
$1.36M |
Top Sells
| 1 |
Logitech
LOGI
|
$6.24M |
| 2 |
Upbound Group
UPBD
|
$2.5M |
| 3 |
Buckle
BKE
|
$1.52M |
| 4 |
Coterra Energy
CTRA
|
$1.33M |
| 5 |
NetApp
NTAP
|
$1.17M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 10.1% |
| 4 | Financials | 9.31% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fresh Del Monte Produce
FDP
$1.74B
| $453K | 0.27% | 17,613 +1,151 | +7% | +$29.6K |
|
52
RPC Inc
RES
$1.05B
| $450K | 0.27% | 62,925 +4,388 | +7% | +$31.4K |
|
53
Signet Jewelers
SIG
$3.62B
| $420K | 0.25% | 6,430 +434 | +7% | +$28.3K |
|
54
Hancock Whitney
HWC
$5.33B
| $403K | 0.24% | 10,496 +642 | +7% | +$24.6K |
|
55
MSC Industrial Direct
MSM
$5.02B
| $367K | 0.22% | 3,847 -140 | -4% | -$13.3K |
|
56
Booz Allen Hamilton
BAH
$13.4B
| $360K | 0.22% | +3,222 | New | +$360K |
|
57
Hanmi Financial
HAFC
$758M
| $356K | 0.21% | 23,845 +1,458 | +7% | +$21.8K |
|
58
Tesla
TSLA
$1.08T
| $324K | 0.19% | 1,236 -21 | -2% | -$5.5K |
|
59
British American Tobacco
BTI
$124B
| $290K | 0.17% | +8,724 | New | +$290K |
|
60
OneMain Financial
OMF
$7.35B
| $262K | 0.16% | 5,992 -227 | -4% | -$9.92K |
|
61
Verizon
VZ
$186B
| $261K | 0.16% | 7,019 -150 | -2% | -$5.58K |
|
62
Amazon
AMZN
$2.44T
| $260K | 0.16% | 1,998 -12 | -0.6% | -$1.56K |
|
|
TWOU
63
DELISTED
2U, Inc.
TWOU
| $247K | 0.15% | 61,190 +4,088 | +7% | +$16.5K |
|
64
Schwab US Broad Market ETF
SCHB
$36.2B
| $245K | 0.15% | 4,738 +118 | +3% | +$6.1K |
|
65
IBM
IBM
$227B
| $227K | 0.14% | 1,696 +36 | +2% | +$4.82K |
|
66
Vital Energy
VTLE
$690M
| $224K | 0.13% | 4,963 +304 | +7% | +$13.7K |
|
67
Aon
AON
$79.1B
| $184K | 0.11% | 532 | – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $164K | 0.1% | 369 +297 | +413% | +$132K |
|
69
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $134K | 0.08% | 1,711 | – | – |
|
70
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $118K | 0.07% | +1,406 | New | +$118K |
|
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $113K | 0.07% | 3,178 | – | – |
|
72
Costco
COST
$418B
| $108K | 0.07% | 201 | – | – |
|
73
Walmart
WMT
$774B
| $106K | 0.06% | 677 -10 | -1% | -$1.57K |
|
74
Tenet Healthcare
THC
$16.3B
| $104K | 0.06% | 1,272 +8 | +0.6% | +$651 |
|
75
Church & Dwight Co
CHD
$22.7B
| $103K | 0.06% | 1,030 -163 | -14% | -$16.3K |
|