CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+4.35%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+8.3%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
337
New
19
Increased
100
Reduced
51
Closed
37
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.04M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$492K |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$333K |
| 4 |
Pfizer
PFE
|
$292K |
| 5 |
Infosys
INFY
|
$273K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$304K |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
$130K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$114K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$109K |
| 5 |
John Wiley & Sons Class A
WLY
|
$104K |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-28
| Closed | -$6K |
|
327
Agilent Technologies
A
$35.5B
| – | – |
0
| – | – |
|
328
Analog Devices
ADI
$120B
| – | – |
-34
| Closed | -$5K |
|
329
AMC Entertainment Holdings
AMC
$1.39B
| $0 | ﹤0.01% |
3
+3
| – | – |
|
330
Bank of New York Mellon
BK
$73.8B
| – | – |
-97
| Closed | -$5K |
|
331
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-436
| Closed | -$10K |
|
332
Bloomin' Brands
BLMN
$595M
| – | – |
-1,533
| Closed | -$41K |
|
333
Comcast
CMCSA
$125B
| – | – |
-178
| Closed | -$10K |
|
334
Invesco DB Base Metals Fund
DBB
$121M
| – | – |
-390
| Closed | -$7K |
|
335
eBay
EBAY
$41.2B
| – | – |
-127
| Closed | -$8K |
|
336
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-54
| Closed | -$6K |
|