CWA
Carolina Wealth Advisors Portfolio holdings
AUM $203M
1-Year Return
12.37%
This Quarter Return
-0.58%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$185M
AUM Growth
-$480K
(-0.26%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
322
New
23
Increased
41
Reduced
54
Closed
37
Top Buys
| 1 |
Amdocs
DOX
|
+$6.58M |
| 2 |
The Mosaic Company
MOS
|
+$6.41M |
| 3 |
Guess, Inc.
GES
|
+$5.83M |
| 4 |
Bloomin' Brands
BLMN
|
+$3.81M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.37M |
Top Sells
| 1 |
Radian Group
RDN
|
+$7.63M |
| 2 |
Williams-Sonoma
WSM
|
+$7.33M |
| 3 |
Packaging Corp of America
PKG
|
+$6.89M |
| 4 |
Broadcom
AVGO
|
+$2.24M |
| 5 |
Shutterstock
SSTK
|
+$605K |
Sector Composition
| 1 | Consumer Discretionary | 13.91% |
| 2 | Technology | 10.44% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 6.68% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Openlane
KAR
$3B
| $329K | 0.18% |
17,050
-24,862
| -59% | -$479K |
|
52
Tesla
TSLA
$1.33T
| $324K | 0.17% |
1,250
+369
| +42% | +$95.6K |
|
53
United Airlines
UAL
$33.5B
| $317K | 0.17% |
4,593
-6,765
| -60% | -$467K |
|
54
Post Holdings
POST
$5.57B
| $316K | 0.17% |
2,720
-4,030
| -60% | -$469K |
|
55
Celestica
CLS
$29.5B
| $301K | 0.16% |
3,820
-5,635
| -60% | -$444K |
|
56
The Greenbrier Companies
GBX
$1.44B
| $287K | 0.15% |
5,595
-8,264
| -60% | -$423K |
|
57
RenaissanceRe
RNR
$11.2B
| $271K | 0.15% |
1,129
-1,668
| -60% | -$400K |
|
58
LiveRamp
RAMP
$1.73B
| $271K | 0.15% |
10,353
-15,255
| -60% | -$399K |
|
59
Schwab US Broad Market ETF
SCHB
$37B
| $265K | 0.14% |
12,312
-982
| -7% | -$21.1K |
|
60
Vanguard S&P 500 ETF
VOO
$753B
| $264K | 0.14% |
+513
| New | +$264K |
|
61
Owens Corning
OC
$12.7B
| $256K | 0.14% |
1,789
-2,638
| -60% | -$377K |
|
62
EnerSys
ENS
$4.01B
| $245K | 0.13% |
2,678
-3,970
| -60% | -$364K |
|
63
Fresh Del Monte Produce
FDP
$1.7B
| $241K | 0.13% |
7,826
-11,577
| -60% | -$357K |
|
64
Molson Coors Class B
TAP
$9.39B
| $239K | 0.13% |
3,933
-5,810
| -60% | -$354K |
|
65
Copa Holdings
CPA
$4.76B
| $239K | 0.13% |
2,583
-3,825
| -60% | -$354K |
|
66
Oshkosh
OSK
$8.64B
| $230K | 0.12% |
2,449
-3,613
| -60% | -$340K |
|
67
Pultegroup
PHM
$26.2B
| $227K | 0.12% |
2,207
-3,275
| -60% | -$337K |
|
68
Delta Air Lines
DAL
$37.6B
| $226K | 0.12% |
5,183
-7,657
| -60% | -$334K |
|
69
Aon
AON
$78B
| $222K | 0.12% |
557
| – | – |
|
70
Walmart
WMT
$828B
| $196K | 0.11% |
2,229
| – | – |
|
71
Amazon
AMZN
$2.48T
| $189K | 0.1% |
996
| – | – |
|
72
Forestar Group
FOR
$1.39B
| $174K | 0.09% |
8,254
-12,335
| -60% | -$261K |
|
73
Caleres
CAL
$515M
| $166K | 0.09% |
9,628
-14,250
| -60% | -$246K |
|
74
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $147K | 0.08% |
1,503
-195
| -11% | -$19.1K |
|
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $133K | 0.07% |
3,473
-238
| -6% | -$9.14K |
|