CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
12.37%
This Quarter Return
+10.65%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$185M
AUM Growth
-$8.49M
(-4.4%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
257
New
9
Increased
29
Reduced
53
Closed
34
Top Buys
| 1 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$4.48M |
| 2 |
Premier
PINC
|
$2.59M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$1.69M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.26M |
| 5 |
Ford
F
|
$390K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$6.52M |
| 2 |
Texas Instruments
TXN
|
$6.11M |
| 3 |
Bunge Global
BG
|
$5.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.69M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$4.32M |
Sector Composition
| 1 | Consumer Discretionary | 14.53% |
| 2 | Financials | 10.95% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 7.6% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Matsons
MATX
$3.24B
| $97.9K | 0.05% |
871
| – | – |
|
77
Par Pacific Holdings
PARR
$1.8B
| $96.8K | 0.05% |
2,611
| – | – |
|
78
General Motors
GM
$55.1B
| $92.1K | 0.05% |
+2,031
| New | +$92.1K |
|
79
NVIDIA
NVDA
$4.15T
| $89.5K | 0.05% |
990
+500
| +102% | +$45.2K |
|
|
X
80
DELISTED
US Steel
X
| $89.3K | 0.05% |
2,191
| – | – |
|
81
Boise Cascade
BCC
$3.17B
| $88.8K | 0.05% |
579
-231
| -29% | -$35.4K |
|
82
PepsiCo
PEP
$202B
| $87.5K | 0.05% |
500
| – | – |
|
83
Target
TGT
$42B
| $86.7K | 0.05% |
489
| – | – |
|
|
BCPC
84
Balchem Corporation
BCPC
$5.21B
| $84.9K | 0.05% |
548
| – | – |
|
85
Lumen
LUMN
$5.37B
| $83.5K | 0.05% |
53,518
+32,840
| +159% | +$51.2K |
|
86
Viatris
VTRS
$12.1B
| $83.1K | 0.05% |
6,957
| – | – |
|
87
Ryder
R
$7.57B
| $82.2K | 0.04% |
684
-291
| -30% | -$35K |
|
88
Enova International
ENVA
$3.03B
| $80.2K | 0.04% |
1,276
| – | – |
|
89
Upbound Group
UPBD
$1.44B
| $79.8K | 0.04% |
2,265
| – | – |
|
90
Steel Dynamics
STLD
$18.9B
| $77.8K | 0.04% |
525
| – | – |
|
91
Alphabet (Google) Class A
GOOGL
$2.74T
| $77.4K | 0.04% |
513
-100
| -16% | -$15.1K |
|
92
Vital Energy
VTLE
$672M
| $77.3K | 0.04% |
1,471
| – | – |
|
93
Marriott International Class A Common Stock
MAR
$72.2B
| $69.9K | 0.04% |
277
| – | – |
|
94
Vanguard Information Technology ETF
VGT
$98.6B
| $69.2K | 0.04% |
132
-9
| -6% | -$4.72K |
|
95
PPG Industries
PPG
$24.6B
| $68K | 0.04% |
469
| – | – |
|
96
NCR Voyix
VYX
$1.74B
| $66.8K | 0.04% |
+5,289
| New | +$66.8K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $64.8K | 0.04% |
+146
| New | +$64.8K |
|
98
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $63.3K | 0.03% |
1,323
| – | – |
|
99
Eli Lilly
LLY
$663B
| $63K | 0.03% |
81
| – | – |
|
|
CPE
100
DELISTED
Callon Petroleum Company
CPE
| $63K | 0.03% |
1,761
| – | – |
|