CWA

Carolina Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
+9.31%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$14.6M
Cap. Flow %
8.26%
Top 10 Hldgs %
47.89%
Holding
300
New
21
Increased
93
Reduced
22
Closed
14

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$7.65M
2
UPBD icon
Upbound Group
UPBD
$4.57M
3
CTRA icon
Coterra Energy
CTRA
$4.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.4M
5
PFE icon
Pfizer
PFE
$667K

Top Sells

1
INTC icon
Intel
INTC
$4.03M
2
BHP icon
BHP
BHP
$2.67M
3
LLY icon
Eli Lilly
LLY
$908K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$783K
5
BMY icon
Bristol-Myers Squibb
BMY
$488K

Sector Composition

1 Technology 23.18%
2 Healthcare 15.93%
3 Financials 11.66%
4 Industrials 4.69%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
76
Citizens Financial Group
CFG
$22.3B
$220K 0.12%
4,661
+1,040
+29% +$49.1K
TSN icon
77
Tyson Foods
TSN
$20B
$217K 0.12%
2,487
-242
-9% -$21.1K
WSBC icon
78
WesBanco
WSBC
$3.13B
$214K 0.12%
6,117
+1,401
+30% +$49K
BHE icon
79
Benchmark Electronics
BHE
$1.41B
$213K 0.12%
+7,846
New +$213K
SATS icon
80
EchoStar
SATS
$18.4B
$209K 0.12%
7,930
+1,825
+30% +$48.1K
BG icon
81
Bunge Global
BG
$16.3B
$203K 0.11%
+2,172
New +$203K
ERIC icon
82
Ericsson
ERIC
$26.2B
$202K 0.11%
+18,560
New +$202K
MSM icon
83
MSC Industrial Direct
MSM
$5.03B
$199K 0.11%
+2,370
New +$199K
IVZ icon
84
Invesco
IVZ
$9.68B
$198K 0.11%
8,622
+1,948
+29% +$44.7K
RGP icon
85
Resources Connection
RGP
$171M
$196K 0.11%
+11,011
New +$196K
GHC icon
86
Graham Holdings Company
GHC
$4.8B
$190K 0.11%
302
+67
+29% +$42.2K
OMF icon
87
OneMain Financial
OMF
$7.37B
$190K 0.11%
+3,805
New +$190K
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$11.1B
$187K 0.11%
2,133
+744
+54% +$65.2K
JEF icon
89
Jefferies Financial Group
JEF
$13.2B
$180K 0.1%
+4,638
New +$180K
ESML icon
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$164K 0.09%
4,075
+384
+10% +$15.5K
AON icon
91
Aon
AON
$80.6B
$160K 0.09%
532
– –
BBY icon
92
Best Buy
BBY
$15.8B
$159K 0.09%
1,569
-1,429
-48% -$145K
CHD icon
93
Church & Dwight Co
CHD
$22.7B
$129K 0.07%
1,260
– –
AAWW
94
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$129K 0.07%
1,375
+31
+2% +$2.91K
CYH icon
95
Community Health Systems
CYH
$392M
$122K 0.07%
9,191
+213
+2% +$2.83K
THC icon
96
Tenet Healthcare
THC
$16.5B
$118K 0.07%
1,448
+33
+2% +$2.69K
PG icon
97
Procter & Gamble
PG
$370B
$115K 0.07%
700
– –
NAVI icon
98
Navient
NAVI
$1.36B
$105K 0.06%
4,934
+95
+2% +$2.02K
BCC icon
99
Boise Cascade
BCC
$3.14B
$103K 0.06%
1,440
+33
+2% +$2.36K
CPE
100
DELISTED
Callon Petroleum Company
CPE
$101K 0.06%
2,143
+49
+2% +$2.31K
2 3
4
5 6