CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
12.37%
This Quarter Return
+12.7%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$193M
AUM Growth
+$15.9M
(+9%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
278
New
7
Increased
18
Reduced
69
Closed
26
Top Buys
| 1 |
Viasat
VSAT
|
$455K |
| 2 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$185K |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$165K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$91.3K |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$35.8K |
Top Sells
| 1 |
Dime Community Bancshares
DCOM
|
$620K |
| 2 |
Commercial Metals
CMC
|
$570K |
| 3 |
Global Net Lease
GNL
|
$526K |
| 4 |
Beazer Homes USA
BZH
|
$521K |
| 5 |
O-I Glass
OI
|
$443K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Financials | 10.4% |
| 4 | Consumer Staples | 6.74% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Post Holdings
POST
$5.86B
| $565K | 0.29% |
6,414
-110
| -2% | -$9.69K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $564K | 0.29% |
1,580
| – | – |
|
53
Bread Financial
BFH
$3.12B
| $555K | 0.29% |
16,839
-255
| -1% | -$8.4K |
|
54
Benchmark Electronics
BHE
$1.45B
| $545K | 0.28% |
19,706
-333
| -2% | -$9.2K |
|
55
RenaissanceRe
RNR
$11.5B
| $523K | 0.27% |
2,666
-45
| -2% | -$8.82K |
|
56
Prudential Financial
PRU
$38.3B
| $511K | 0.26% |
4,924
| – | – |
|
57
Delta Air Lines
DAL
$39.5B
| $495K | 0.26% |
12,298
-209
| -2% | -$8.41K |
|
58
Fresh Del Monte Produce
FDP
$1.71B
| $484K | 0.25% |
18,445
-316
| -2% | -$8.3K |
|
59
Hanmi Financial
HAFC
$762M
| $483K | 0.25% |
24,921
-428
| -2% | -$8.3K |
|
|
FLG
60
Flagstar Financial, Inc.
FLG
$5.38B
| $479K | 0.25% |
15,603
-267
| -2% | -$8.19K |
|
61
United Airlines
UAL
$34.3B
| $449K | 0.23% |
10,881
-186
| -2% | -$7.67K |
|
62
Booz Allen Hamilton
BAH
$12.7B
| $413K | 0.21% |
3,225
+3
| +0.1% | +$384 |
|
63
MSC Industrial Direct
MSM
$5.16B
| $390K | 0.2% |
3,851
+4
| +0.1% | +$405 |
|
64
Amazon
AMZN
$2.51T
| $307K | 0.16% |
2,018
+80
| +4% | +$12.2K |
|
65
Tesla
TSLA
$1.09T
| $306K | 0.16% |
1,230
-6
| -0.5% | -$1.49K |
|
66
Schwab US Broad Market ETF
SCHB
$36.4B
| $300K | 0.16% |
16,176
+57
| +0.4% | +$1.06K |
|
67
OneMain Financial
OMF
$7.44B
| $295K | 0.15% |
5,992
| – | – |
|
68
IBM
IBM
$230B
| $285K | 0.15% |
1,742
+82
| +5% | +$13.4K |
|
69
Mastercard
MA
$538B
| $267K | 0.14% |
627
| – | – |
|
70
Verizon
VZ
$186B
| $263K | 0.14% |
6,976
+3
| +0% | +$113 |
|
71
British American Tobacco
BTI
$121B
| $256K | 0.13% |
8,727
+3
| +0% | +$88 |
|
|
72
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$672M
| $185K | 0.1% |
+8,695
| New | +$185K |
|
73
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $160K | 0.08% |
1,878
-111
| -6% | -$9.44K |
|
74
Aon
AON
$80.5B
| $155K | 0.08% |
532
| – | – |
|
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $154K | 0.08% |
4,044
+298
| +8% | +$11.3K |
|