CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-2.16%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+6.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
297
New
36
Increased
61
Reduced
45
Closed
25
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$4.48M |
| 2 |
Shutterstock
SSTK
|
$4.18M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.07M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$2.08M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.42M |
Top Sells
| 1 |
Merck
MRK
|
$6.18M |
| 2 |
Buckle
BKE
|
$3.75M |
| 3 |
Broadcom
AVGO
|
$2.26M |
| 4 |
Cavco Industries
CVCO
|
$694K |
| 5 |
Super Micro Computer
SMCI
|
$579K |
Sector Composition
| 1 | Consumer Discretionary | 12.02% |
| 2 | Technology | 11.71% |
| 3 | Financials | 10.65% |
| 4 | Consumer Staples | 7.58% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26B
| $542K | 0.31% | +7,324 | New | +$542K |
|
|
FLG
52
Flagstar Financial, Inc.
FLG
$5.33B
| $540K | 0.3% | +47,610 | New | +$540K |
|
53
The Greenbrier Companies
GBX
$1.44B
| $539K | 0.3% | +13,468 | New | +$539K |
|
54
Forestar Group
FOR
$1.41B
| $537K | 0.3% | +19,920 | New | +$537K |
|
55
RenaissanceRe
RNR
$11.4B
| $537K | 0.3% | 2,711 +198 | +8% | +$39.2K |
|
56
Global Net Lease
GNL
$1.74B
| $526K | 0.3% | +54,722 | New | +$526K |
|
57
Beazer Homes USA
BZH
$748M
| $521K | 0.29% | 20,932 -9,365 | -31% | -$233K |
|
58
Twilio
TWLO
$16.2B
| $512K | 0.29% | 8,744 +549 | +7% | +$32.1K |
|
59
Benchmark Electronics
BHE
$1.46B
| $486K | 0.27% | 20,039 +1,301 | +7% | +$31.6K |
|
60
Fresh Del Monte Produce
FDP
$1.74B
| $485K | 0.27% | 18,761 +1,148 | +7% | +$29.7K |
|
61
United Airlines
UAL
$34B
| $468K | 0.26% | +11,067 | New | +$468K |
|
62
Prudential Financial
PRU
$38.6B
| $467K | 0.26% | 4,924 +4,689 | +1,995% | +$445K |
|
63
Delta Air Lines
DAL
$40.3B
| $463K | 0.26% | 12,507 +12,506 | +1,250,600% | +$463K |
|
64
O-I Glass
OI
$2B
| $443K | 0.25% | 26,501 +1,659 | +7% | +$27.8K |
|
65
Hanmi Financial
HAFC
$758M
| $411K | 0.23% | 25,349 +1,504 | +6% | +$24.4K |
|
66
Canadian Solar
CSIQ
$655M
| $394K | 0.22% | +16,030 | New | +$394K |
|
67
MSC Industrial Direct
MSM
$5.02B
| $378K | 0.21% | 3,847 | – | – |
|
68
Booz Allen Hamilton
BAH
$13.4B
| $352K | 0.2% | 3,222 | – | – |
|
69
Tesla
TSLA
$1.08T
| $309K | 0.17% | 1,236 | – | – |
|
70
Viasat
VSAT
$4.34B
| $277K | 0.16% | +14,986 | New | +$277K |
|
71
British American Tobacco
BTI
$124B
| $274K | 0.15% | 8,724 | – | – |
|
72
Worthington Enterprises
WOR
$3.28B
| $270K | 0.15% | +4,361 | New | +$270K |
|
73
Schwab US Broad Market ETF
SCHB
$36.2B
| $268K | 0.15% | 5,373 +635 | +13% | +$31.7K |
|
74
Mastercard
MA
$538B
| $248K | 0.14% | 627 +590 | +1,595% | +$234K |
|
75
Amazon
AMZN
$2.44T
| $246K | 0.14% | 1,938 -60 | -3% | -$7.63K |
|