CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+4.88%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+9.3%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
312
New
28
Increased
65
Reduced
35
Closed
42
Top Buys
| 1 |
Dell
DELL
|
$8.87M |
| 2 |
Molson Coors Class B
TAP
|
$4.48M |
| 3 |
Fastenal
FAST
|
$4.35M |
| 4 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$941K |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
$665K |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.93M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$1.65M |
| 3 |
Shutterstock
SSTK
|
$1.48M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.07M |
| 5 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$435K |
Sector Composition
| 1 | Consumer Discretionary | 14.14% |
| 2 | Technology | 13.22% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 6.26% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $24.6M | 12.15% | 353,977 -23,747 | -6% | -$1.65M |
|
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $20.1M | 9.94% | 754,878 -40,128 | -5% | -$1.07M |
|
3
The Mosaic Company
MOS
$10.6B
| $9.03M | 4.46% | 247,647 +10,347 | +4% | +$377K |
|
|
4
Dell
DELL
$82.6B
| $8.87M | 4.38% | +72,344 | New | +$8.87M |
|
|
5
Fastenal
FAST
$57B
| $8.5M | 4.19% | 202,337 +103,617 | +105% | +$4.35M |
|
6
Dick's Sporting Goods
DKS
$17B
| $7.4M | 3.65% | 37,388 +850 | +2% | +$168K |
|
7
AbbVie
ABBV
$372B
| $7.22M | 3.56% | 38,887 +520 | +1% | +$96.5K |
|
8
Guess, Inc.
GES
$875M
| $6.85M | 3.38% | 566,537 +39,492 | +7% | +$477K |
|
9
Amdocs
DOX
$9.41B
| $6.62M | 3.26% | 72,514 +587 | +0.8% | +$53.6K |
|
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $6.37M | 3.14% | 126,888 -7,445 | -6% | -$374K |
|
11
Verizon
VZ
$186B
| $6.23M | 3.07% | 143,987 +3,140 | +2% | +$136K |
|
|
12
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
| $5.71M | 2.82% | 269,565 -20,541 | -7% | -$435K |
|
13
City Holding Co
CHCO
$1.86B
| $5.66M | 2.79% | 46,209 +1,057 | +2% | +$129K |
|
14
Ford
F
$46.8B
| $5.33M | 2.63% | 491,362 -10,621 | -2% | -$115K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $5.04M | 2.49% | 206,159 -3,849 | -2% | -$94.1K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.8M | 2.37% | 189,532 +469 | +0.2% | +$11.9K |
|
|
17
Molson Coors Class B
TAP
$9.98B
| $4.67M | 2.3% | 97,039 +93,106 | +2,367% | +$4.48M |
|
18
Bloomin' Brands
BLMN
$625M
| $4.64M | 2.29% | 538,470 +6,824 | +1% | +$58.8K |
|
19
Infosys
INFY
$69.7B
| $4.17M | 2.06% | 224,999 +5,710 | +3% | +$106K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.03M | 1.99% | 143,819 -1,762 | -1% | -$49.4K |
|
21
Employers Holdings
EIG
$1.02B
| $3.46M | 1.71% | 73,309 +889 | +1% | +$41.9K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $3.37M | 1.66% | 152,404 -6,621 | -4% | -$146K |
|
23
Conagra Brands
CAG
$9.16B
| $2.87M | 1.42% | 140,254 +2,932 | +2% | +$60K |
|
24
Cencora
COR
$56.5B
| $1.55M | 0.77% | 5,180 +1,468 | +40% | +$440K |
|
25
Equitable Holdings
EQH
$16B
| $1.5M | 0.74% | 26,653 +6,450 | +32% | +$362K |
|