CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+4.35%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+8.3%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
337
New
19
Increased
100
Reduced
51
Closed
37
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.04M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$492K |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$333K |
| 4 |
Pfizer
PFE
|
$292K |
| 5 |
Infosys
INFY
|
$273K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$304K |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
$130K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$114K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$109K |
| 5 |
John Wiley & Sons Class A
WLY
|
$104K |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Olin
OLN
$2.67B
| $144K | 0.1% |
+3,108
| New | +$144K |
|
77
Cabot Corp
CBT
$4.28B
| $143K | 0.1% |
2,507
+552
| +28% | +$31.5K |
|
78
Hanmi Financial
HAFC
$750M
| $142K | 0.1% |
7,437
+1,644
| +28% | +$31.4K |
|
79
Community Health Systems
CYH
$392M
| $140K | 0.09% |
9,070
+1,414
| +18% | +$21.8K |
|
80
WesBanco
WSBC
$3.13B
| $139K | 0.09% |
3,890
+858
| +28% | +$30.7K |
|
81
Insteel Industries
IIIN
$734M
| $139K | 0.09% |
4,320
+965
| +29% | +$31.1K |
|
82
Citizens Financial Group
CFG
$22.3B
| $137K | 0.09% |
2,990
+659
| +28% | +$30.2K |
|
83
Triumph Financial, Inc.
TFIN
$1.48B
| $137K | 0.09% |
1,844
+412
| +29% | +$30.6K |
|
84
Brighthouse Financial
BHF
$2.55B
| $135K | 0.09% |
2,964
+659
| +29% | +$30K |
|
85
Liberty Global Class A
LBTYA
$4.03B
| $133K | 0.09% |
4,879
+1,088
| +29% | +$29.7K |
|
86
KeyCorp
KEY
$20.8B
| $133K | 0.09% |
6,445
+1,424
| +28% | +$29.4K |
|
87
Zions Bancorporation
ZION
$8.48B
| $132K | 0.09% |
2,495
+551
| +28% | +$29.2K |
|
88
Fulton Financial
FULT
$3.54B
| $132K | 0.09% |
8,396
+1,856
| +28% | +$29.2K |
|
89
D.R. Horton
DHI
$51.3B
| $132K | 0.09% |
1,460
+328
| +29% | +$29.7K |
|
90
Schwab US Broad Market ETF
SCHB
$36.1B
| $127K | 0.09% |
1,222
+200
| +20% | +$20.8K |
|
91
Aon
AON
$80.6B
| $127K | 0.09% |
532
| – | – |
|
92
PotlatchDeltic
PCH
$3.15B
| $126K | 0.08% |
2,372
+523
| +28% | +$27.8K |
|
93
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $125K | 0.08% |
755
| – | – |
|
94
EchoStar
SATS
$18.4B
| $123K | 0.08% |
5,071
+1,124
| +28% | +$27.3K |
|
95
Graham Holdings Company
GHC
$4.8B
| $123K | 0.08% |
194
+41
| +27% | +$26K |
|
|
CPE
96
DELISTED
Callon Petroleum Company
CPE
| $122K | 0.08% |
+2,111
| New | +$122K |
|
97
Weyerhaeuser
WY
$17.9B
| $120K | 0.08% |
3,493
+770
| +28% | +$26.5K |
|
98
Navient
NAVI
$1.36B
| $118K | 0.08% |
6,124
+956
| +18% | +$18.4K |
|
99
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $111K | 0.07% |
1,389
| – | – |
|
100
3M
MMM
$81B
| $109K | 0.07% |
550
| – | – |
|