CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+8.37%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+10%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
352
New
89
Increased
65
Reduced
42
Closed
32
Top Buys
| 1 |
Pfizer
PFE
|
$3.8M |
| 2 |
Premier
PINC
|
$3.54M |
| 3 |
Strategic Education
STRA
|
$3.52M |
| 4 |
Merck
MRK
|
$3.2M |
| 5 |
BHP
BHP
|
$3.12M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$5.37M |
| 2 |
Brinker International
EAT
|
$4.3M |
| 3 |
Cracker Barrel
CBRL
|
$4.2M |
| 4 |
EGOV
NIC Inc
EGOV
|
$3.41M |
| 5 |
CMS Energy
CMS
|
$1.91M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 4.33% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
76
DELISTED
PacWest Bancorp
PACW
| $108K | 0.08% | +2,836 | New | +$108K |
|
77
CNX Resources
CNX
$4.13B
| $108K | 0.08% | +7,336 | New | +$108K |
|
78
Invesco
IVZ
$9.76B
| $108K | 0.08% | +4,291 | New | +$108K |
|
79
Kulicke & Soffa
KLIC
$1.96B
| $108K | 0.08% | +2,191 | New | +$108K |
|
80
Hancock Whitney
HWC
$5.33B
| $107K | 0.08% | +2,543 | New | +$107K |
|
81
Zions Bancorporation
ZION
$8.56B
| $107K | 0.08% | +1,944 | New | +$107K |
|
82
3M
MMM
$82.8B
| $106K | 0.08% | 550 | – | – |
|
83
Community Health Systems
CYH
$387M
| $104K | 0.08% | +7,656 | New | +$104K |
|
84
Tesla
TSLA
$1.08T
| $104K | 0.08% | 155 -5 | -3% | -$3.36K |
|
85
Cabot Corp
CBT
$4.34B
| $103K | 0.08% | +1,955 | New | +$103K |
|
86
Citizens Financial Group
CFG
$22.6B
| $103K | 0.08% | +2,331 | New | +$103K |
|
87
Capital One
COF
$145B
| $103K | 0.08% | +810 | New | +$103K |
|
88
Insteel Industries
IIIN
$745M
| $103K | 0.08% | +3,355 | New | +$103K |
|
89
Brighthouse Financial
BHF
$2.7B
| $102K | 0.07% | +2,305 | New | +$102K |
|
90
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $102K | 0.07% | 1,389 | – | – |
|
91
John Wiley & Sons Class A
WLY
$2.16B
| $102K | 0.07% | +1,873 | New | +$102K |
|
92
D.R. Horton
DHI
$50.5B
| $101K | 0.07% | +1,132 | New | +$101K |
|
93
KeyCorp
KEY
$21.2B
| $100K | 0.07% | +5,021 | New | +$100K |
|
94
Schwab US Broad Market ETF
SCHB
$36.2B
| $99K | 0.07% | 1,022 -114 | -10% | -$11K |
|
95
PotlatchDeltic
PCH
$3.25B
| $98K | 0.07% | +1,849 | New | +$98K |
|
96
Liberty Global Class A
LBTYA
$4B
| $97K | 0.07% | +3,791 | New | +$97K |
|
97
Weyerhaeuser
WY
$18.7B
| $97K | 0.07% | 2,723 +2,703 | +13,515% | +$96.3K |
|
98
Procter & Gamble
PG
$368B
| $95K | 0.07% | 700 | – | – |
|
99
EchoStar
SATS
$17.8B
| $95K | 0.07% | +3,947 | New | +$95K |
|
100
Banc of California
BANC
$2.67B
| $93K | 0.07% | +5,142 | New | +$93K |
|