CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+4.35%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+8.3%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
337
New
19
Increased
100
Reduced
51
Closed
37
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.04M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$492K |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$333K |
| 4 |
Pfizer
PFE
|
$292K |
| 5 |
Infosys
INFY
|
$273K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$304K |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
$130K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$114K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$109K |
| 5 |
John Wiley & Sons Class A
WLY
|
$104K |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tilray
TLRY
$1.31B
| $107K | 0.07% |
+5,943
| New | +$107K |
|
102
Church & Dwight Co
CHD
$22.7B
| $107K | 0.07% |
1,260
| – | – |
|
103
Rayonier Advanced Materials
RYAM
$379M
| $104K | 0.07% |
+15,526
| New | +$104K |
|
|
MDP
104
DELISTED
Meredith Corporation
MDP
| $101K | 0.07% |
2,331
+358
| +18% | +$15.5K |
|
105
Hologic
HOLX
$14.7B
| $98K | 0.07% |
1,465
+329
| +29% | +$22K |
|
106
Anywhere Real Estate
HOUS
$670M
| $96K | 0.06% |
5,290
+826
| +19% | +$15K |
|
107
Tenet Healthcare
THC
$16.5B
| $95K | 0.06% |
1,420
+219
| +18% | +$14.7K |
|
108
Procter & Gamble
PG
$370B
| $94K | 0.06% |
700
| – | – |
|
|
AAWW
109
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $92K | 0.06% |
1,347
+212
| +19% | +$14.5K |
|
110
Microsoft
MSFT
$3.76T
| $90K | 0.06% |
333
-40
| -11% | -$10.8K |
|
111
Telephone and Data Systems
TDS
$4.68B
| $87K | 0.06% |
3,855
+602
| +19% | +$13.6K |
|
112
Boise Cascade
BCC
$3.14B
| $83K | 0.06% |
1,417
+223
| +19% | +$13.1K |
|
113
AGNC Investment
AGNC
$10.4B
| $82K | 0.06% |
4,833
+750
| +18% | +$12.7K |
|
114
Bilibili
BILI
$9.2B
| $82K | 0.06% |
675
-125
| -16% | -$15.2K |
|
115
VEON
VEON
$3.89B
| $82K | 0.06% |
44,939
+6,997
| +18% | +$12.8K |
|
116
PPG Industries
PPG
$24.6B
| $80K | 0.05% |
469
| – | – |
|
117
Virtu Financial
VIRT
$3.51B
| $79K | 0.05% |
2,876
+444
| +18% | +$12.2K |
|
118
Lumen
LUMN
$4.84B
| $77K | 0.05% |
5,699
+872
| +18% | +$11.8K |
|
119
Enova International
ENVA
$3B
| $76K | 0.05% |
2,236
+348
| +18% | +$11.8K |
|
120
PepsiCo
PEP
$203B
| $76K | 0.05% |
514
-25
| -5% | -$3.7K |
|
121
Teva Pharmaceuticals
TEVA
$21.5B
| $74K | 0.05% |
7,441
+1,161
| +18% | +$11.5K |
|
122
Upbound Group
UPBD
$1.44B
| $72K | 0.05% |
1,363
+210
| +18% | +$11.1K |
|
|
BCPC
123
Balchem Corporation
BCPC
$5.21B
| $72K | 0.05% |
548
| – | – |
|
124
Vanguard Information Technology ETF
VGT
$99.1B
| $71K | 0.05% |
177
+5
| +3% | +$2.01K |
|
125
iShares S&P 500 Growth ETF
IVW
$63.2B
| $68K | 0.05% |
932
| – | – |
|