CWA

Carolina Wealth Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 6.72%
This Quarter Est. Return
1 Year Est. Return
+6.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1 +$18M
2 +$12.6M
3 +$9.79M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$9.57M
5
RES icon
RPC Inc
RES
+$6M

Sector Composition

1 Consumer Discretionary 13.67%
2 Technology 13.27%
3 Financials 7.36%
4 Industrials 5.98%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHQ icon
1
Schwab Long-Term US Treasury ETF
SCHQ
$836M
$18.9M 8.18%
585,782
+556,285
BKAG icon
2
BNY Mellon Core Bond ETF
BKAG
$2.01B
$13.2M 5.71%
310,417
+294,662
SCHP icon
3
Schwab US TIPS ETF
SCHP
$14.4B
$13.1M 5.66%
486,139
-268,739
DELL icon
4
Dell
DELL
$100B
$10.1M 4.38%
71,497
-847
SPHY icon
5
SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
$10.1M 4.36%
421,335
+399,922
BKLC icon
6
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.35B
$9.91M 4.28%
77,182
+76,288
FAST icon
7
Fastenal
FAST
$48.7B
$9.73M 4.2%
198,328
-4,009
GES icon
8
Guess Inc
GES
$873M
$9.27M 4%
554,691
-11,846
MOS icon
9
The Mosaic Company
MOS
$9.33B
$8.44M 3.65%
243,489
-4,158
DKS icon
10
Dick's Sporting Goods
DKS
$20.6B
$8.09M 3.5%
36,426
-962
NVO icon
11
Novo Nordisk
NVO
$240B
$6.49M 2.8%
116,973
+102,629
VZ icon
12
Verizon
VZ
$171B
$6.23M 2.69%
141,848
-2,139
BSCZ
13
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$18.9M
$6.18M 2.67%
297,044
+281,880
RES icon
14
RPC Inc
RES
$962M
$6.08M 2.63%
1,277,544
+1,261,478
F icon
15
Ford
F
$47.7B
$5.73M 2.48%
479,186
-12,176
DOX icon
16
Amdocs
DOX
$9.12B
$5.72M 2.47%
69,743
-2,771
EIG icon
17
Employers Holdings
EIG
$970M
$5.62M 2.43%
132,289
+58,980
CHCO icon
18
City Holding Co
CHCO
$1.72B
$5.59M 2.41%
45,103
-1,106
INFY icon
19
Infosys
INFY
$67.9B
$5.51M 2.38%
338,613
+113,614
IPAR icon
20
Interparfums
IPAR
$3.16B
$4.56M 1.97%
46,326
+45,751
TAP icon
21
Molson Coors Class B
TAP
$9.37B
$4.29M 1.85%
94,792
-2,247
BLMN icon
22
Bloomin' Brands
BLMN
$638M
$3.66M 1.58%
511,089
-27,381
IRDM icon
23
Iridium Communications
IRDM
$1.97B
$3.59M 1.55%
205,534
+203,019
FESM icon
24
Fidelity Enhanced Small Cap ETF
FESM
$2.42B
$2.9M 1.25%
79,327
+78,362
SCHY icon
25
Schwab International Dividend Equity ETF
SCHY
$1.34B
$2.55M 1.1%
91,428
+90,342