CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-2.16%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+6.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
297
New
36
Increased
61
Reduced
45
Closed
25
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$4.48M |
| 2 |
Shutterstock
SSTK
|
$4.18M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.07M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$2.08M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.42M |
Top Sells
| 1 |
Merck
MRK
|
$6.18M |
| 2 |
Buckle
BKE
|
$3.75M |
| 3 |
Broadcom
AVGO
|
$2.26M |
| 4 |
Cavco Industries
CVCO
|
$694K |
| 5 |
Super Micro Computer
SMCI
|
$579K |
Sector Composition
| 1 | Consumer Discretionary | 12.02% |
| 2 | Technology | 11.71% |
| 3 | Financials | 10.65% |
| 4 | Consumer Staples | 7.58% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OneMain Financial
OMF
$7.35B
| $240K | 0.14% | 5,992 | – | – |
|
77
Wabash National
WNC
$454M
| $238K | 0.13% | 11,246 -8,908 | -44% | -$188K |
|
78
IBM
IBM
$227B
| $233K | 0.13% | 1,660 -36 | -2% | -$5.05K |
|
79
Verizon
VZ
$186B
| $226K | 0.13% | 6,973 -46 | -0.7% | -$1.49K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $226K | 0.13% | +3,940 | New | +$226K |
|
81
Aon
AON
$79.1B
| $172K | 0.1% | 532 | – | – |
|
82
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $150K | 0.08% | 1,989 +278 | +16% | +$20.9K |
|
83
Philip Morris
PM
$260B
| $139K | 0.08% | +1,500 | New | +$139K |
|
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $126K | 0.07% | 3,746 +568 | +18% | +$19.1K |
|
|
85
Merck
MRK
$210B
| $123K | 0.07% | 1,199 -60,009 | -98% | -$6.18M |
|
86
Costco
COST
$418B
| $114K | 0.06% | 201 | – | – |
|
87
Walmart
WMT
$774B
| $113K | 0.06% | 708 +31 | +5% | +$4.96K |
|
88
Ryder
R
$7.65B
| $104K | 0.06% | 975 -52 | -5% | -$5.56K |
|
89
Microsoft
MSFT
$3.77T
| $96.6K | 0.05% | 306 +3 | +1% | +$947 |
|
90
Warrior Met Coal
HCC
$3.21B
| $94.6K | 0.05% | 1,852 -81 | -4% | -$4.14K |
|
91
Church & Dwight Co
CHD
$22.7B
| $94.4K | 0.05% | 1,030 | – | – |
|
92
Par Pacific Holdings
PARR
$1.76B
| $93.8K | 0.05% | +2,611 | New | +$93.8K |
|
93
Procter & Gamble
PG
$368B
| $93.4K | 0.05% | 640 | – | – |
|
94
Visa
V
$683B
| $91.5K | 0.05% | 398 | – | – |
|
95
PepsiCo
PEP
$204B
| $84.7K | 0.05% | 500 | – | – |
|
96
Boise Cascade
BCC
$3.25B
| $83.5K | 0.05% | 810 -43 | -5% | -$4.43K |
|
97
Vital Energy
VTLE
$690M
| $81.5K | 0.05% | 1,471 -3,492 | -70% | -$194K |
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.2K | 0.05% | 613 +166 | +37% | +$21.7K |
|
99
Tenet Healthcare
THC
$16.3B
| $79.6K | 0.04% | 1,208 -64 | -5% | -$4.22K |
|
100
Nucor
NUE
$34.1B
| $77.7K | 0.04% | 497 -28 | -5% | -$4.38K |
|