CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+0.53%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+1.8%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
310
New
13
Increased
67
Reduced
44
Closed
30
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$269K |
| 2 |
The Mosaic Company
MOS
|
$200K |
| 3 |
Infosys
INFY
|
$197K |
| 4 |
Macy's
M
|
$193K |
| 5 |
Embraer
ERJ
|
$183K |
Top Sells
| 1 |
Lam Research
LRCX
|
$526K |
| 2 |
Organon & Co
OGN
|
$232K |
| 3 |
Bank of America
BAC
|
$167K |
| 4 |
Transocean
RIG
|
$152K |
| 5 |
Adient
ADNT
|
$148K |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Navient
NAVI
$1.36B
| $95K | 0.06% |
4,839
-1,285
| -21% | -$25.2K |
|
102
Tenet Healthcare
THC
$16.5B
| $94K | 0.06% |
1,415
-5
| -0.4% | -$332 |
|
103
Anywhere Real Estate
HOUS
$670M
| $92K | 0.06% |
5,240
-50
| -0.9% | -$878 |
|
104
VEON
VEON
$3.89B
| $92K | 0.06% |
44,469
-470
| -1% | -$983 |
|
105
Microsoft
MSFT
$3.76T
| $82K | 0.05% |
291
-42
| -13% | -$11.8K |
|
|
BCPC
106
Balchem Corporation
BCPC
$5.21B
| $79K | 0.05% |
548
| – | – |
|
|
ENDP
107
DELISTED
Endo International plc
ENDP
| $78K | 0.05% |
24,177
+13,663
| +130% | +$44.1K |
|
108
Enova International
ENVA
$3B
| $77K | 0.05% |
2,219
-17
| -0.8% | -$590 |
|
109
AGNC Investment
AGNC
$10.4B
| $76K | 0.05% |
4,791
-42
| -0.9% | -$666 |
|
110
Boise Cascade
BCC
$3.14B
| $76K | 0.05% |
1,407
-10
| -0.7% | -$540 |
|
111
Upbound Group
UPBD
$1.44B
| $76K | 0.05% |
1,353
-10
| -0.7% | -$562 |
|
112
PepsiCo
PEP
$203B
| $75K | 0.05% |
500
-14
| -3% | -$2.1K |
|
113
Telephone and Data Systems
TDS
$4.68B
| $75K | 0.05% |
3,827
-28
| -0.7% | -$549 |
|
114
Costco
COST
$421B
| $72K | 0.05% |
160
| – | – |
|
115
Teva Pharmaceuticals
TEVA
$21.5B
| $72K | 0.05% |
7,369
-72
| -1% | -$703 |
|
116
Vanguard Information Technology ETF
VGT
$99.1B
| $71K | 0.05% |
177
| – | – |
|
117
Lumen
LUMN
$4.84B
| $70K | 0.05% |
5,651
-48
| -0.8% | -$595 |
|
118
iShares S&P 500 Growth ETF
IVW
$63.2B
| $69K | 0.05% |
932
| – | – |
|
119
Virtu Financial
VIRT
$3.51B
| $69K | 0.05% |
2,844
-32
| -1% | -$776 |
|
120
PPG Industries
PPG
$24.6B
| $67K | 0.04% |
469
| – | – |
|
121
Tilray
TLRY
$1.31B
| $67K | 0.04% |
5,943
| – | – |
|
122
Medifast
MED
$153M
| $66K | 0.04% |
+345
| New | +$66K |
|
123
Magna International
MGA
$12.7B
| $64K | 0.04% |
850
-850
| -50% | -$64K |
|
124
iShares Core S&P 500 ETF
IVV
$660B
| $61K | 0.04% |
142
| – | – |
|
125
SPDR S&P 500 ETF Trust
SPY
$656B
| $59K | 0.04% |
138
| – | – |
|