CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
12.37%
This Quarter Return
-10.38%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$151M
AUM Growth
-$6.96M
(-4.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
335
New
10
Increased
86
Reduced
34
Closed
16
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$3.81M |
| 2 |
Buckle
BKE
|
$3.7M |
| 3 |
Upbound Group
UPBD
|
$1.39M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.28M |
| 5 |
Jefferies Financial Group
JEF
|
$975K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$2.16M |
| 2 |
Broadcom
AVGO
|
$624K |
| 3 |
Infosys
INFY
|
$616K |
| 4 |
Strategic Education
STRA
|
$537K |
| 5 |
SLM Corp
SLM
|
$346K |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$21B
| $227K | 0.15% |
13,200
+2,196
| +20% | +$37.8K |
|
77
Vital Energy
VTLE
$673M
| $224K | 0.15% |
+3,247
| New | +$224K |
|
78
Capital One
COF
$145B
| $223K | 0.15% |
2,143
+354
| +20% | +$36.8K |
|
79
Signet Jewelers
SIG
$3.73B
| $218K | 0.14% |
4,086
+669
| +20% | +$35.7K |
|
|
VSTO
80
DELISTED
Vista Outdoor Inc.
VSTO
| $212K | 0.14% |
7,611
+1,247
| +20% | +$34.7K |
|
|
PACW
81
DELISTED
PacWest Bancorp
PACW
| $198K | 0.13% |
7,443
+1,226
| +20% | +$32.6K |
|
82
Goodyear
GT
$2.41B
| $196K | 0.13% |
18,303
+3,016
| +20% | +$32.3K |
|
83
Cleveland-Cliffs
CLF
$5.2B
| $189K | 0.12% |
12,298
-4,537
| -27% | -$69.7K |
|
84
Amazon
AMZN
$2.51T
| $188K | 0.12% |
1,770
+250
| +16% | +$26.6K |
|
85
Invesco
IVZ
$9.79B
| $183K | 0.12% |
11,327
+1,874
| +20% | +$30.3K |
|
86
Tesla
TSLA
$1.09T
| $183K | 0.12% |
816
+21
| +3% | +$4.71K |
|
87
Aon
AON
$80.5B
| $143K | 0.09% |
532
| – | – |
|
88
Church & Dwight Co
CHD
$23.2B
| $113K | 0.07% |
1,218
-42
| -3% | -$3.9K |
|
89
Procter & Gamble
PG
$373B
| $101K | 0.07% |
700
| – | – |
|
|
AAWW
90
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $99K | 0.07% |
1,605
+161
| +11% | +$9.93K |
|
91
Ryder
R
$7.69B
| $97K | 0.06% |
1,362
+122
| +10% | +$8.69K |
|
|
CPE
92
DELISTED
Callon Petroleum Company
CPE
| $96K | 0.06% |
2,445
+179
| +8% | +$7.03K |
|
93
Tenet Healthcare
THC
$17B
| $89K | 0.06% |
1,696
+174
| +11% | +$9.13K |
|
94
Costco
COST
$424B
| $88K | 0.06% |
184
+14
| +8% | +$6.7K |
|
95
PepsiCo
PEP
$201B
| $83K | 0.05% |
500
| – | – |
|
96
Virtu Financial
VIRT
$3.42B
| $80K | 0.05% |
3,421
+338
| +11% | +$7.9K |
|
97
Enova International
ENVA
$3.09B
| $77K | 0.05% |
2,670
+269
| +11% | +$7.76K |
|
98
Walmart
WMT
$805B
| $73K | 0.05% |
1,806
+102
| +6% | +$4.12K |
|
99
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $72K | 0.05% |
1,088
-1,045
| -49% | -$69.2K |
|
100
Lumen
LUMN
$5.1B
| $71K | 0.05% |
6,553
+463
| +8% | +$5.02K |
|