CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+2.89%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+7.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
290
New
42
Increased
51
Reduced
55
Closed
15
Top Buys
| 1 |
Conagra Brands
CAG
|
$3.66M |
| 2 |
Williams-Sonoma
WSM
|
$3.43M |
| 3 |
Packaging Corp of America
PKG
|
$3.38M |
| 4 |
Bunge Global
BG
|
$3.36M |
| 5 |
Radian Group
RDN
|
$3.12M |
Top Sells
| 1 |
NetApp
NTAP
|
$2.85M |
| 2 |
Coterra Energy
CTRA
|
$2.64M |
| 3 |
Upbound Group
UPBD
|
$2.43M |
| 4 |
Advance Auto Parts
AAP
|
$1.92M |
| 5 |
Columbia Banking Systems
COLB
|
$1.2M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 10.5% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 8.04% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$36.2B
| $221K | 0.13% | 4,620 -1,050 | -19% | -$50.2K |
|
77
IBM
IBM
$227B
| $218K | 0.13% | 1,660 | – | – |
|
78
Vital Energy
VTLE
$690M
| $212K | 0.12% | 4,659 +673 | +17% | +$30.6K |
|
79
Amazon
AMZN
$2.44T
| $208K | 0.12% | 2,010 +180 | +10% | +$18.6K |
|
80
Aon
AON
$79.1B
| $168K | 0.1% | 532 | – | – |
|
81
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $123K | 0.07% | 1,711 -78 | -4% | -$5.59K |
|
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $108K | 0.06% | 3,178 -212 | -6% | -$7.21K |
|
83
Church & Dwight Co
CHD
$22.7B
| $105K | 0.06% | 1,193 -25 | -2% | -$2.21K |
|
84
Walmart
WMT
$774B
| $101K | 0.06% | 687 +24 | +4% | +$3.54K |
|
85
Costco
COST
$418B
| $99.9K | 0.06% | 201 | – | – |
|
86
Procter & Gamble
PG
$368B
| $95.2K | 0.06% | 640 | – | – |
|
87
Ryder
R
$7.65B
| $91.4K | 0.05% | 1,024 +5 | +0.5% | +$446 |
|
88
PepsiCo
PEP
$204B
| $91.2K | 0.05% | 500 | – | – |
|
89
Enova International
ENVA
$3.03B
| $88.9K | 0.05% | 2,001 +3 | +0.2% | +$133 |
|
90
Nucor
NUE
$34.1B
| $87K | 0.05% | 563 -3,649 | -87% | -$564K |
|
91
Tenet Healthcare
THC
$16.3B
| $75.1K | 0.04% | 1,264 -10 | -0.8% | -$594 |
|
92
Target
TGT
$43.6B
| $71.2K | 0.04% | 430 +10 | +2% | +$1.66K |
|
|
BCPC
93
Balchem Corporation
BCPC
$5.26B
| $69.3K | 0.04% | 548 | – | – |
|
94
Occidental Petroleum
OXY
$46.9B
| $68.5K | 0.04% | 1,098 -6,725 | -86% | -$420K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $64.4K | 0.04% | 418 +58 | +16% | +$8.93K |
|
96
Microsoft
MSFT
$3.77T
| $62.8K | 0.04% | 218 | – | – |
|
97
PPG Industries
PPG
$25.1B
| $62.6K | 0.04% | 469 | – | – |
|
|
CPE
98
DELISTED
Callon Petroleum Company
CPE
| $61K | 0.04% | 1,824 -8 | -0.4% | -$268 |
|
|
X
99
DELISTED
US Steel
X
| $60.3K | 0.04% | 2,309 -15,111 | -87% | -$394K |
|
100
Vanguard Information Technology ETF
VGT
$99.7B
| $59.7K | 0.04% | 155 -6 | -4% | -$2.31K |
|