CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+12.7%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+9%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
278
New
7
Increased
18
Reduced
70
Closed
26
Top Buys
| 1 |
Viasat
VSAT
|
$455K |
| 2 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$185K |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$165K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$91.3K |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$35.8K |
Top Sells
| 1 |
Dime Community Bancshares
DCOM
|
$620K |
| 2 |
Commercial Metals
CMC
|
$570K |
| 3 |
Global Net Lease
GNL
|
$526K |
| 4 |
Beazer Homes USA
BZH
|
$521K |
| 5 |
O-I Glass
OI
|
$443K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Financials | 10.4% |
| 4 | Consumer Staples | 6.74% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $133K | 0.07% |
201
| – | – |
|
77
Merck
MRK
$210B
| $125K | 0.07% |
1,150
-49
| -4% | -$5.34K |
|
78
Walmart
WMT
$793B
| $116K | 0.06% |
733
+25
| +4% | +$3.94K |
|
79
Microsoft
MSFT
$3.76T
| $115K | 0.06% |
306
| – | – |
|
80
Warrior Met Coal
HCC
$2.93B
| $113K | 0.06% |
1,852
| – | – |
|
81
Ryder
R
$7.59B
| $112K | 0.06% |
975
| – | – |
|
|
X
82
DELISTED
US Steel
X
| $107K | 0.06% |
2,191
| – | – |
|
83
Boise Cascade
BCC
$3.14B
| $105K | 0.05% |
810
| – | – |
|
84
Visa
V
$681B
| $104K | 0.05% |
398
| – | – |
|
85
Church & Dwight Co
CHD
$22.7B
| $97.4K | 0.05% |
1,030
| – | – |
|
86
Matsons
MATX
$3.24B
| $95.5K | 0.05% |
871
| – | – |
|
87
Par Pacific Holdings
PARR
$1.78B
| $95K | 0.05% |
2,611
| – | – |
|
88
Procter & Gamble
PG
$370B
| $93.8K | 0.05% |
640
| – | – |
|
89
MarineMax
HZO
$538M
| $87.1K | 0.05% |
2,240
| – | – |
|
90
Nucor
NUE
$33.3B
| $86.5K | 0.04% |
497
| – | – |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $85.6K | 0.04% |
613
| – | – |
|
92
PepsiCo
PEP
$203B
| $84.9K | 0.04% |
500
| – | – |
|
|
BCPC
93
Balchem Corporation
BCPC
$5.21B
| $81.5K | 0.04% |
548
| – | – |
|
94
Upbound Group
UPBD
$1.44B
| $76.9K | 0.04% |
2,265
| – | – |
|
95
Viatris
VTRS
$12.3B
| $75.3K | 0.04% |
6,957
| – | – |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $72.4K | 0.04% |
425
+65
| +18% | +$11.1K |
|
97
Enova International
ENVA
$3B
| $70.6K | 0.04% |
1,276
| – | – |
|
98
PPG Industries
PPG
$24.6B
| $70.1K | 0.04% |
469
| – | – |
|
99
iShares S&P 500 Growth ETF
IVW
$63.2B
| $70K | 0.04% |
932
| – | – |
|
100
Target
TGT
$42B
| $69.6K | 0.04% |
489
| – | – |
|