CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-0.64%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-11%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
311
New
26
Increased
90
Reduced
16
Closed
21
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$3.43M |
| 2 |
Ericsson
ERIC
|
$2.88M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$742K |
| 4 |
Buckle
BKE
|
$682K |
| 5 |
Peabody Energy
BTU
|
$642K |
Top Sells
| 1 |
Pfizer
PFE
|
$6.46M |
| 2 |
Novo Nordisk
NVO
|
$5.12M |
| 3 |
Automatic Data Processing
ADP
|
$4.44M |
| 4 |
AT&T
T
|
$2.88M |
| 5 |
Strategic Education
STRA
|
$2.26M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.46% |
| 4 | Energy | 4.99% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caleres
CAL
$505M
| $229K | 0.14% |
11,834
+1,058
| +10% | +$20.5K |
|
|
VSTO
77
DELISTED
Vista Outdoor Inc.
VSTO
| $227K | 0.14% |
6,364
+572
| +10% | +$20.4K |
|
78
Goodyear
GT
$2.4B
| $218K | 0.14% |
15,287
+1,320
| +9% | +$18.8K |
|
79
Invesco
IVZ
$9.68B
| $218K | 0.14% |
9,453
+831
| +10% | +$19.2K |
|
80
Schwab US Broad Market ETF
SCHB
$36.1B
| $217K | 0.14% |
4,058
+1,924
| +90% | -$11.2K |
|
81
IBM
IBM
$227B
| $216K | 0.14% |
1,660
| – | – |
|
82
EchoStar
SATS
$18.4B
| $211K | 0.13% |
8,688
+758
| +10% | +$18.4K |
|
83
Graham Holdings Company
GHC
$4.8B
| $203K | 0.13% |
332
+30
| +10% | +$18.3K |
|
84
Best Buy
BBY
$15.8B
| $195K | 0.12% |
2,145
+576
| +37% | +$52.4K |
|
85
D.R. Horton
DHI
$51.3B
| $186K | 0.12% |
2,501
+218
| +10% | +$16.2K |
|
86
Aon
AON
$80.6B
| $173K | 0.11% |
532
| – | – |
|
87
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $173K | 0.11% |
2,133
| – | – |
|
88
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $155K | 0.1% |
4,075
| – | – |
|
|
CPE
89
DELISTED
Callon Petroleum Company
CPE
| $134K | 0.08% |
2,266
+123
| +6% | +$7.27K |
|
90
Tenet Healthcare
THC
$16.5B
| $131K | 0.08% |
1,522
+74
| +5% | +$6.37K |
|
91
Church & Dwight Co
CHD
$22.7B
| $125K | 0.08% |
1,260
| – | – |
|
|
AAWW
92
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $125K | 0.08% |
1,444
+69
| +5% | +$5.97K |
|
93
Community Health Systems
CYH
$392M
| $115K | 0.07% |
9,711
+520
| +6% | +$6.16K |
|
94
Virtu Financial
VIRT
$3.51B
| $115K | 0.07% |
3,083
+171
| +6% | +$6.38K |
|
95
Procter & Gamble
PG
$370B
| $107K | 0.07% |
700
| – | – |
|
96
Boise Cascade
BCC
$3.14B
| $106K | 0.07% |
1,522
+82
| +6% | +$5.71K |
|
97
Costco
COST
$421B
| $98K | 0.06% |
170
| – | – |
|
98
Ryder
R
$7.59B
| $98K | 0.06% |
+1,240
| New | +$98K |
|
99
Enova International
ENVA
$3B
| $91K | 0.06% |
2,401
+130
| +6% | +$4.93K |
|
100
Anywhere Real Estate
HOUS
$670M
| $89K | 0.06% |
5,660
+295
| +5% | +$4.64K |
|