CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
12.37%
This Quarter Return
+10.04%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$114M
AUM Growth
+$10.5M
(+10%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
237
New
56
Increased
50
Reduced
43
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$1.48M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$807K |
| 3 |
AT&T
T
|
$751K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$352K |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$202K |
Top Sells
| 1 |
Brinker International
EAT
|
$2.2M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.16M |
| 3 |
PENN Entertainment
PENN
|
$71.4K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$45.9K |
| 5 |
Fastenal
FAST
|
$25.1K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 13.61% |
| 3 | Healthcare | 9.88% |
| 4 | Financials | 8.11% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toronto Dominion Bank
TD
$128B
| $0 | ﹤0.01% |
10
| – | – |
|
227
Teva Pharmaceuticals
TEVA
$21.2B
| $0 | ﹤0.01% |
47
| – | – |
|
228
TJX Companies
TJX
$157B
| $0 | ﹤0.01% |
2
| – | – |
|
229
UGI
UGI
$7.4B
| $0 | ﹤0.01% |
5
| – | – |
|
230
Upbound Group
UPBD
$1.46B
| $0 | ﹤0.01% |
+15
| New | – |
|
231
Vanguard Energy ETF
VDE
$7.33B
| $0 | ﹤0.01% |
10
| – | – |
|
232
Western Digital
WDC
$31.4B
| $0 | ﹤0.01% |
8
| – | – |
|
233
Exxon Mobil
XOM
$479B
| – | – |
-270
| Closed | -$12K |
|
|
GAP
234
The Gap, Inc.
GAP
$8.88B
| $0 | ﹤0.01% |
29
| – | – |
|
|
CNSL
235
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-650
| Closed | -$4K |
|
|
HTZ
236
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $0 | ﹤0.01% |
220
| – | – |
|