CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+8.37%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+10%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
352
New
89
Increased
65
Reduced
42
Closed
32
Top Buys
| 1 |
Pfizer
PFE
|
$3.8M |
| 2 |
Premier
PINC
|
$3.54M |
| 3 |
Strategic Education
STRA
|
$3.52M |
| 4 |
Merck
MRK
|
$3.2M |
| 5 |
BHP
BHP
|
$3.12M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$5.37M |
| 2 |
Brinker International
EAT
|
$4.3M |
| 3 |
Cracker Barrel
CBRL
|
$4.2M |
| 4 |
EGOV
NIC Inc
EGOV
|
$3.41M |
| 5 |
CMS Energy
CMS
|
$1.91M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 4.33% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Transocean
RIG
$2.86B
| $93K | 0.07% |
+26,251
| New | +$93K |
|
102
Microsoft
MSFT
$3.77T
| $88K | 0.06% |
373
+60
| +19% | +$14.2K |
|
103
Bilibili
BILI
$9.6B
| $86K | 0.06% |
800
| – | – |
|
104
Graham Holdings Company
GHC
$4.74B
| $86K | 0.06% |
+153
| New | +$86K |
|
105
Hologic
HOLX
$14.9B
| $84K | 0.06% |
+1,136
| New | +$84K |
|
106
PepsiCo
PEP
$204B
| $76K | 0.06% |
539
+25
| +5% | +$3.53K |
|
107
Virtu Financial
VIRT
$3.55B
| $76K | 0.06% |
+2,432
| New | +$76K |
|
108
Telephone and Data Systems
TDS
$4.61B
| $75K | 0.05% |
+3,253
| New | +$75K |
|
109
Navient
NAVI
$1.36B
| $74K | 0.05% |
5,168
+3,045
| +143% | +$43.6K |
|
110
Teva Pharmaceuticals
TEVA
$21.1B
| $72K | 0.05% |
6,280
+6,233
| +13,262% | +$71.5K |
|
111
Boise Cascade
BCC
$3.25B
| $71K | 0.05% |
+1,194
| New | +$71K |
|
112
PPG Industries
PPG
$25.1B
| $70K | 0.05% |
469
| – | – |
|
113
Smith & Wesson
SWBI
$362M
| $69K | 0.05% |
+3,969
| New | +$69K |
|
|
BCPC
114
Balchem Corporation
BCPC
$5.26B
| $69K | 0.05% |
548
| – | – |
|
|
AAWW
115
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $69K | 0.05% |
1,135
+531
| +88% | +$32.3K |
|
116
AGNC Investment
AGNC
$10.2B
| $68K | 0.05% |
+4,083
| New | +$68K |
|
117
Anywhere Real Estate
HOUS
$684M
| $68K | 0.05% |
+4,464
| New | +$68K |
|
|
SC
118
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $68K | 0.05% |
+2,501
| New | +$68K |
|
119
Enova International
ENVA
$3.03B
| $67K | 0.05% |
+1,888
| New | +$67K |
|
120
VEON
VEON
$4.05B
| $67K | 0.05% |
+37,942
| New | +$67K |
|
|
121
Cracker Barrel
CBRL
$1.33B
| $66K | 0.05% |
379
-24,093
| -98% | -$4.2M |
|
122
Upbound Group
UPBD
$1.47B
| $66K | 0.05% |
1,153
+1,138
| +7,587% | +$65.1K |
|
|
ENDP
123
DELISTED
Endo International plc
ENDP
| $66K | 0.05% |
8,894
+4,648
| +109% | +$34.5K |
|
124
Lumen
LUMN
$5.1B
| $64K | 0.05% |
+4,827
| New | +$64K |
|
125
Tenet Healthcare
THC
$16.3B
| $62K | 0.05% |
+1,201
| New | +$62K |
|