CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+0.53%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+1.8%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
310
New
13
Increased
67
Reduced
44
Closed
30
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$269K |
| 2 |
The Mosaic Company
MOS
|
$200K |
| 3 |
Infosys
INFY
|
$197K |
| 4 |
Macy's
M
|
$193K |
| 5 |
Embraer
ERJ
|
$183K |
Top Sells
| 1 |
Lam Research
LRCX
|
$526K |
| 2 |
Organon & Co
OGN
|
$232K |
| 3 |
Bank of America
BAC
|
$167K |
| 4 |
Transocean
RIG
|
$152K |
| 5 |
Adient
ADNT
|
$148K |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mueller Industries
MLI
$10.6B
| $173K | 0.11% |
+4,214
| New | +$173K |
|
77
Citizens Financial Group
CFG
$22.3B
| $170K | 0.11% |
3,621
+631
| +21% | +$29.6K |
|
78
KeyCorp
KEY
$20.8B
| $169K | 0.11% |
7,796
+1,351
| +21% | +$29.3K |
|
79
Brighthouse Financial
BHF
$2.55B
| $162K | 0.11% |
3,586
+622
| +21% | +$28.1K |
|
80
WesBanco
WSBC
$3.13B
| $161K | 0.11% |
4,716
+826
| +21% | +$28.2K |
|
81
Invesco
IVZ
$9.68B
| $161K | 0.11% |
6,674
+1,158
| +21% | +$27.9K |
|
82
EchoStar
SATS
$18.4B
| $156K | 0.1% |
6,105
+1,034
| +20% | +$26.4K |
|
83
Fulton Financial
FULT
$3.54B
| $155K | 0.1% |
10,156
+1,760
| +21% | +$26.9K |
|
84
Cabot Corp
CBT
$4.28B
| $152K | 0.1% |
3,040
+533
| +21% | +$26.7K |
|
85
Aon
AON
$80.6B
| $152K | 0.1% |
532
| – | – |
|
86
Weyerhaeuser
WY
$17.9B
| $150K | 0.1% |
4,220
+727
| +21% | +$25.8K |
|
87
Walt Disney
DIS
$211B
| $150K | 0.1% |
889
-2
| -0.2% | -$337 |
|
88
D.R. Horton
DHI
$51.3B
| $148K | 0.1% |
1,764
+304
| +21% | +$25.5K |
|
89
Walmart
WMT
$793B
| $146K | 0.1% |
1,049
| – | – |
|
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $144K | 0.1% |
3,691
| – | – |
|
91
Graham Holdings Company
GHC
$4.8B
| $138K | 0.09% |
235
+41
| +21% | +$24.1K |
|
92
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $124K | 0.08% |
755
| – | – |
|
93
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $111K | 0.07% |
1,389
| – | – |
|
|
AAWW
94
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $110K | 0.07% |
1,344
-3
| -0.2% | -$246 |
|
95
Community Health Systems
CYH
$392M
| $105K | 0.07% |
8,978
-92
| -1% | -$1.08K |
|
96
Church & Dwight Co
CHD
$22.7B
| $104K | 0.07% |
1,260
| – | – |
|
|
CPE
97
DELISTED
Callon Petroleum Company
CPE
| $103K | 0.07% |
2,094
-17
| -0.8% | -$836 |
|
98
Procter & Gamble
PG
$370B
| $98K | 0.06% |
700
| – | – |
|
99
3M
MMM
$81B
| $96K | 0.06% |
550
| – | – |
|
100
Smith & Wesson
SWBI
$355M
| $96K | 0.06% |
4,620
-53
| -1% | -$1.1K |
|