CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-2.16%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+6.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
297
New
36
Increased
61
Reduced
45
Closed
25
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$4.48M |
| 2 |
Shutterstock
SSTK
|
$4.18M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.07M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$2.08M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.42M |
Top Sells
| 1 |
Merck
MRK
|
$6.18M |
| 2 |
Buckle
BKE
|
$3.75M |
| 3 |
Broadcom
AVGO
|
$2.26M |
| 4 |
Cavco Industries
CVCO
|
$694K |
| 5 |
Super Micro Computer
SMCI
|
$579K |
Sector Composition
| 1 | Consumer Discretionary | 12.02% |
| 2 | Technology | 11.71% |
| 3 | Financials | 10.65% |
| 4 | Consumer Staples | 7.58% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Matsons
MATX
$3.31B
| $77.3K | 0.04% | 871 -38 | -4% | -$3.37K |
|
102
MarineMax
HZO
$566M
| $73.5K | 0.04% | 2,240 -134 | -6% | -$4.4K |
|
103
Altria Group
MO
$113B
| $72.5K | 0.04% | 1,725 +1,500 | +667% | +$63.1K |
|
104
Mondelez International
MDLZ
$79.5B
| $72K | 0.04% | +1,038 | New | +$72K |
|
|
X
105
DELISTED
US Steel
X
| $71.2K | 0.04% | 2,191 -131 | -6% | -$4.26K |
|
|
CPE
106
DELISTED
Callon Petroleum Company
CPE
| $68.9K | 0.04% | 1,761 -68 | -4% | -$2.66K |
|
107
Viatris
VTRS
$12.3B
| $68.6K | 0.04% | 6,957 +6,802 | +4,388% | +$67.1K |
|
|
BCPC
108
Balchem Corporation
BCPC
$5.26B
| $68K | 0.04% | 548 | – | – |
|
109
Lowe's Companies
LOW
$145B
| $67.3K | 0.04% | 324 -47 | -13% | -$9.77K |
|
110
Upbound Group
UPBD
$1.47B
| $66.7K | 0.04% | 2,265 -118 | -5% | -$3.48K |
|
111
Bank of America
BAC
$376B
| $66.6K | 0.04% | 2,431 +2,361 | +3,373% | +$64.6K |
|
112
Avis
CAR
$5.57B
| $65.6K | 0.04% | 365 -22 | -6% | -$3.95K |
|
113
Enova International
ENVA
$3.03B
| $64.9K | 0.04% | 1,276 -39 | -3% | -$1.98K |
|
114
iShares S&P 500 Growth ETF
IVW
$63.1B
| $63.8K | 0.04% | 932 | – | – |
|
115
Vanguard Information Technology ETF
VGT
$99.7B
| $61.4K | 0.03% | 148 -77 | -34% | -$31.9K |
|
116
iShares Core S&P 500 ETF
IVV
$662B
| $61K | 0.03% | 142 | – | – |
|
117
PPG Industries
PPG
$25.1B
| $60.9K | 0.03% | 469 | – | – |
|
118
Steel Dynamics
STLD
$19.3B
| $56.3K | 0.03% | 525 -25 | -5% | -$2.68K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $55.9K | 0.03% | 360 | – | – |
|
120
Marriott International Class A Common Stock
MAR
$72.7B
| $54.4K | 0.03% | 277 | – | – |
|
121
Target
TGT
$43.6B
| $54.1K | 0.03% | 489 +69 | +16% | +$7.63K |
|
122
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $54K | 0.03% | 1,379 +194 | +16% | +$7.6K |
|
123
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.4M
| $53K | 0.03% | 393 +56 | +17% | +$7.56K |
|
124
3M
MMM
$82.8B
| $51.5K | 0.03% | 550 | – | – |
|
125
Public Service Enterprise Group
PEG
$41.1B
| $51.2K | 0.03% | 900 | – | – |
|