CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
12.37%
This Quarter Return
+7.3%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$197M
AUM Growth
-$7.33M
(-3.6%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
360
New
134
Increased
50
Reduced
57
Closed
21
Top Buys
| 1 |
Peabody Energy
BTU
|
$98.6K |
| 2 |
Victoria's Secret
VSCO
|
$92.2K |
| 3 |
Northern Oil and Gas
NOG
|
$82.2K |
| 4 |
DXC Technology
DXC
|
$79.2K |
| 5 |
Matador Resources
MTDR
|
$78.5K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$6.42M |
| 2 |
Broadcom
AVGO
|
$6.21M |
| 3 |
Premier
PINC
|
$3.44M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$626K |
| 5 |
Prudential Financial
PRU
|
$581K |
Sector Composition
| 1 | Consumer Discretionary | 16.52% |
| 2 | Financials | 10.53% |
| 3 | Technology | 7.5% |
| 4 | Industrials | 6.72% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avis
CAR
$5.51B
| $97.9K | 0.05% |
1,118
+725
| +184% | +$63.5K |
|
|
BCPC
77
Balchem Corporation
BCPC
$5.24B
| $96.4K | 0.05% |
548
| – | – |
|
|
78
Victoria's Secret
VSCO
$2.05B
| $92.2K | 0.05% |
+3,586
| New | +$92.2K |
|
79
PepsiCo
PEP
$201B
| $91.1K | 0.05% |
536
+36
| +7% | +$6.12K |
|
80
Alphabet (Google) Class A
GOOGL
$2.81T
| $89.4K | 0.05% |
539
+3
| +0.6% | +$498 |
|
81
Viatris
VTRS
$12B
| $87.6K | 0.04% |
7,546
+169
| +2% | +$1.96K |
|
|
X
82
DELISTED
US Steel
X
| $84.8K | 0.04% |
2,401
+56
| +2% | +$1.98K |
|
|
83
Northern Oil and Gas
NOG
$2.54B
| $82.2K | 0.04% |
+2,321
| New | +$82.2K |
|
84
Target
TGT
$42.1B
| $80.9K | 0.04% |
519
+30
| +6% | +$4.68K |
|
85
Public Service Enterprise Group
PEG
$40.8B
| $80.3K | 0.04% |
900
| – | – |
|
|
86
DXC Technology
DXC
$2.6B
| $79.2K | 0.04% |
+3,819
| New | +$79.2K |
|
87
Upbound Group
UPBD
$1.46B
| $79K | 0.04% |
2,469
+37
| +2% | +$1.18K |
|
|
88
Matador Resources
MTDR
$6.23B
| $78.5K | 0.04% |
+1,588
| New | +$78.5K |
|
89
Herbalife
HLF
$1.04B
| $77.8K | 0.04% |
+10,816
| New | +$77.8K |
|
90
Southern Company
SO
$101B
| $72.6K | 0.04% |
805
+211
| +36% | +$19K |
|
91
Steel Dynamics
STLD
$19.3B
| $71.7K | 0.04% |
569
+14
| +3% | +$1.77K |
|
92
3M
MMM
$82.8B
| $68.1K | 0.03% |
498
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.88T
| $66.4K | 0.03% |
116
+38
| +49% | +$21.8K |
|
94
Pinduoduo
PDD
$176B
| $65.5K | 0.03% |
+486
| New | +$65.5K |
|
95
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $65.4K | 0.03% |
1,244
| – | – |
|
96
Viasat
VSAT
$4.04B
| $62.9K | 0.03% |
+5,267
| New | +$62.9K |
|
97
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.6M
| $62.8K | 0.03% |
364
| – | – |
|
98
PPG Industries
PPG
$24.7B
| $62.5K | 0.03% |
472
+3
| +0.6% | +$397 |
|
99
Lowe's Companies
LOW
$148B
| $62.3K | 0.03% |
230
+22
| +11% | +$5.96K |
|
100
US Foods
USFD
$17.6B
| $61.5K | 0.03% |
1,000
| – | – |
|