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  Name: Carolina Wealth Advisors LLC
  City: MYRTLE BEACH
  State: SC
  Zip: 29577
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $184,503,000
  Total Value Change : $-8,489,000
  Securities Held Change : -26
   
All Securities Held : 222
  New Positions : 9
  Closed Positions : 35
  Increased Positions : 29
  Unchanged Positions : 131
  Decreased Positions : 53

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Holdings Found : 35     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (HZO)1 Year Chart         HZO Marinemax Inc 223 Closed $26.77 $0 0 0% -87,000 -2,240 0    Specialty Retail, Other
   (NUMV)1 Year Chart         NUMV Nushares Esg Mid Cap Value Etf 243 Closed $0.00 $0 0 0% -1,000 -36 0    N/A
   (CMC)1 Year Chart         CMC Commercial Metals Co 229 Closed $57.29 $0 0 0% -66,000 -1,315 0    Steel & Iron
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 249 Closed $68.68 $0 0 0% -2,000 -32 0    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 236 Closed $49.56 $0 0 0% -1,000 -29 0    Closed - End Fund - F...
   (KHC)1 Year Chart         KHC Kraft Heinz Co 222 Closed $36.24 $0 0 0% 0 0 0    N/A
   (OMF)1 Year Chart         OMF OneMain Holdings Inc 242 Closed $50.70 $0 0 0% -295,000 -5,992 0    Credit Services
   (BA)1 Year Chart         BA Boeing Co 228 Closed $178.51 $0 0 0% -3,000 -12 0    Aerospace/Defense - M...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 248 Closed $523.39 $0 0 0% -68,000 -142 0    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 234 Closed $43.46 $0 0 0% 0 -5 0    Closed - End Fund - E...
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 221 Closed $63.64 $0 0 0% 0 -5 0    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 241 Closed $108.98 $0 0 0% -2,000 -18 0    Closed - End Fund - E...
   (BHE)1 Year Chart         BHE Benchmark Electronics Inc 227 Closed $40.16 $0 0 0% -545,000 -19,706 0    Printed Circuit Boards
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 247 Closed $59.81 $0 0 0% -2,000 -6 0    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 233 Closed $181.14 $0 0 0% -72,000 -425 0    Closed - End Fund - Debt
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 219 Closed $84.71 $0 0 0% -70,000 -932 0    Closed - End Fund - E...
   (PLUS)1 Year Chart         PLUS ePlus Inc 240 Closed $79.86 $0 0 0% -726,000 -9,089 0    Credit Services
   (BG)1 Year Chart         BG Bunge Ltd 226 Closed $105.98 $0 0 0% -5,604,000 -55,512 0    Agricultural & Fertil...
   (BKE)1 Year Chart         BKE Buckle Inc 246 Closed $38.80 $0 0 0% -17,000 -368 0    Apparel Stores
   (HAFC)1 Year Chart         HAFC Hanmi Financial Corp 232 Closed $16.14 $0 0 0% -483,000 -24,921 0    Domestic Regional Banks
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 218 Closed $239.01 $0 0 0% -1,000 -6 0    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 252 Closed $346.43 $0 0 0% -20,000 -57 0    Home Improvement Stores
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 239 Closed $3.45 $0 0 0% -479,000 -46,810 0    Savings & Loans
   (EWC)1 Year Chart         EWC iShares MSCI-Canada 225 Closed $38.19 $0 0 0% -4,000 -116 0    Closed - End Fund - E...
   (MBUU)1 Year Chart         MBUU Malibu Boats, Inc. 245 Closed $35.96 $0 0 0% -4,000 -77 0    N/A
   (AWK)1 Year Chart         AWK American Water Works Compan... 231 Closed $135.50 $0 0 0% -19,000 -146 0    Multi Utilities
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 215 Closed $245.74 $0 0 0% 0 -2 0    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 251 Closed $343.81 $0 0 0% -1,000 -4 0    Closed - End Fund - E...
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 238 Closed $247.84 $0 0 0% -2,000 -10 0    Closed - End Fund - E...
   (GHC)1 Year Chart         GHC Graham Holdings Co 224 Closed $767.11 $0 0 0% -692,000 -993 0    Publishing
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 244 Closed $222.54 $0 0 0% 0 -2 0    Closed - End Fund - E...
   (HWKN)1 Year Chart         HWKN Hawkins Inc 230 Closed $78.09 $0 0 0% -776,000 -11,021 0    Basic Materials Whole...
   (VSAT)1 Year Chart         VSAT Viasat Inc 214 Closed $17.19 $0 0 0% -874,000 -31,260 0    Communication Equipment
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 250 Closed $96.24 $0 0 0% -1,000 -9 0    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 237 Closed $119.87 $0 0 0% -1,000 -9 0    Closed - End Fund - Debt

      35 Records Found
  1    
Page 1 of 1
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