CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+2.43%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-2.7%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
303
New
27
Increased
73
Reduced
31
Closed
47
Top Buys
| 1 |
Radian Group
RDN
|
$1.77M |
| 2 |
Packaging Corp of America
PKG
|
$1.61M |
| 3 |
Williams-Sonoma
WSM
|
$1.46M |
| 4 |
Bunge Global
BG
|
$1.37M |
| 5 |
Conagra Brands
CAG
|
$1.36M |
Top Sells
| 1 |
Logitech
LOGI
|
$6.24M |
| 2 |
Upbound Group
UPBD
|
$2.5M |
| 3 |
Buckle
BKE
|
$1.52M |
| 4 |
Coterra Energy
CTRA
|
$1.33M |
| 5 |
NetApp
NTAP
|
$1.17M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 10.1% |
| 4 | Financials | 9.31% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| $103K | 0.06% | 303 +85 | +39% | +$28.9K |
|
77
Vanguard Information Technology ETF
VGT
$99.7B
| $99.5K | 0.06% | 225 +70 | +45% | +$31K |
|
78
Procter & Gamble
PG
$368B
| $97.1K | 0.06% | 640 | – | – |
|
79
Visa
V
$683B
| $94.5K | 0.06% | 398 +375 | +1,630% | +$89.1K |
|
80
PepsiCo
PEP
$204B
| $92.6K | 0.06% | 500 | – | – |
|
81
Avis
CAR
$5.57B
| $88.5K | 0.05% | +387 | New | +$88.5K |
|
82
Ryder
R
$7.65B
| $87.1K | 0.05% | 1,027 +3 | +0.3% | +$254 |
|
83
Nucor
NUE
$34.1B
| $86.1K | 0.05% | 525 -38 | -7% | -$6.23K |
|
84
Lowe's Companies
LOW
$145B
| $83.7K | 0.05% | 371 +131 | +55% | +$29.6K |
|
85
MarineMax
HZO
$566M
| $81.1K | 0.05% | +2,374 | New | +$81.1K |
|
86
Boise Cascade
BCC
$3.25B
| $77.1K | 0.05% | 853 +3 | +0.4% | +$271 |
|
87
Warrior Met Coal
HCC
$3.21B
| $75.3K | 0.05% | +1,933 | New | +$75.3K |
|
|
88
Upbound Group
UPBD
$1.47B
| $74.2K | 0.04% | 2,383 -80,446 | -97% | -$2.5M |
|
|
BCPC
89
Balchem Corporation
BCPC
$5.26B
| $73.9K | 0.04% | 548 | – | – |
|
90
Matsons
MATX
$3.31B
| $70.7K | 0.04% | +909 | New | +$70.7K |
|
91
Enova International
ENVA
$3.03B
| $69.9K | 0.04% | 1,315 -686 | -34% | -$36.4K |
|
92
PPG Industries
PPG
$25.1B
| $69.6K | 0.04% | 469 | – | – |
|
93
iShares S&P 500 Growth ETF
IVW
$63.1B
| $65.7K | 0.04% | 932 | – | – |
|
|
CPE
94
DELISTED
Callon Petroleum Company
CPE
| $64.1K | 0.04% | 1,829 +5 | +0.3% | +$175 |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $63.3K | 0.04% | 142 | – | – |
|
96
Steel Dynamics
STLD
$19.3B
| $59.9K | 0.04% | 550 -4,114 | -88% | -$448K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $58.5K | 0.04% | 360 -58 | -14% | -$9.42K |
|
|
X
98
DELISTED
US Steel
X
| $58.1K | 0.03% | 2,322 +13 | +0.6% | +$325 |
|
99
Public Service Enterprise Group
PEG
$41.1B
| $56.3K | 0.03% | 900 | – | – |
|
100
Target
TGT
$43.6B
| $55.4K | 0.03% | 420 -10 | -2% | -$1.32K |
|