CWA

Carolina Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 12.37%
This Quarter Return
-4.34%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$127M
AUM Growth
-$24M
Cap. Flow
-$17.5M
Cap. Flow %
-13.73%
Top 10 Hldgs %
51.6%
Holding
324
New
5
Increased
84
Reduced
9
Closed
29

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$575K
2
OXY icon
Occidental Petroleum
OXY
$453K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$177K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$92.3K
5
SLB icon
Schlumberger
SLB
$92K

Top Sells

1
HRB icon
H&R Block
HRB
$5.32M
2
FAF icon
First American
FAF
$4.27M
3
JEF icon
Jefferies Financial Group
JEF
$3.99M
4
ERIC icon
Ericsson
ERIC
$3.28M
5
CF icon
CF Industries
CF
$734K

Sector Composition

1 Technology 17.11%
2 Healthcare 12.42%
3 Financials 9.48%
4 Consumer Discretionary 8.46%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$373B
$88K 0.07%
700
– –
THC icon
77
Tenet Healthcare
THC
$17B
$88K 0.07%
1,713
+17
+1% +$873
CHD icon
78
Church & Dwight Co
CHD
$23.2B
$87K 0.07%
1,218
– –
CPE
79
DELISTED
Callon Petroleum Company
CPE
$87K 0.07%
2,474
+29
+1% +$1.02K
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$11.2B
$86K 0.07%
1,369
+281
+26% +$17.7K
PEP icon
81
PepsiCo
PEP
$201B
$82K 0.06%
500
– –
ESML icon
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$81K 0.06%
2,644
+540
+26% +$16.5K
WMT icon
83
Walmart
WMT
$805B
$81K 0.06%
1,884
+78
+4% +$3.35K
ENVA icon
84
Enova International
ENVA
$3.09B
$79K 0.06%
2,697
+27
+1% +$791
NAVI icon
85
Navient
NAVI
$1.37B
$74K 0.06%
5,034
+60
+1% +$882
VIRT icon
86
Virtu Financial
VIRT
$3.42B
$72K 0.06%
3,459
+38
+1% +$791
BCC icon
87
Boise Cascade
BCC
$3.26B
$68K 0.05%
1,150
+10
+0.9% +$591
BCPC
88
Balchem Corporation
BCPC
$5.24B
$67K 0.05%
548
– –
MSFT icon
89
Microsoft
MSFT
$3.78T
$62K 0.05%
268
-8
-3% -$1.85K
MMM icon
90
3M
MMM
$82.8B
$61K 0.05%
658
– –
TGT icon
91
Target
TGT
$42.1B
$58K 0.05%
388
+40
+11% +$5.98K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$63.7B
$54K 0.04%
932
– –
SWBI icon
93
Smith & Wesson
SWBI
$364M
$53K 0.04%
5,127
+60
+1% +$620
PPG icon
94
PPG Industries
PPG
$24.7B
$52K 0.04%
469
– –
HOUS icon
95
Anywhere Real Estate
HOUS
$696M
$51K 0.04%
6,329
+75
+1% +$604
IVV icon
96
iShares Core S&P 500 ETF
IVV
$666B
$51K 0.04%
142
– –
PEG icon
97
Public Service Enterprise Group
PEG
$40.8B
$51K 0.04%
900
– –
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$662B
$49K 0.04%
138
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$49K 0.04%
360
– –
LUMN icon
100
Lumen
LUMN
$5.1B
$48K 0.04%
6,626
+73
+1% +$529
2 3
4
5 6