CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+4.66%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
189
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.29M |
| 3 |
Broadcom
AVGO
|
$4.34M |
| 4 |
EGOV
NIC Inc
EGOV
|
$4.1M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$4.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 9.74% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
City Holding Co
CHCO
$1.86B
| $1.56M | 1.48% |
+19,040
| New | +$1.56M |
|
27
Hanesbrands
HBI
$2.17B
| $1.41M | 1.33% |
+94,721
| New | +$1.41M |
|
28
Schwab International Equity ETF
SCHF
$50B
| $677K | 0.64% |
+20,138
| New | +$677K |
|
29
Altria Group
MO
$112B
| $620K | 0.59% |
+12,419
| New | +$620K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $611K | 0.58% |
+22,335
| New | +$611K |
|
31
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $609K | 0.58% |
+17,572
| New | +$609K |
|
32
Intel
INTC
$105B
| $603K | 0.57% |
+10,072
| New | +$603K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $588K | 0.56% |
+9,153
| New | +$588K |
|
34
Philip Morris
PM
$254B
| $545K | 0.52% |
+6,405
| New | +$545K |
|
35
Merck
MRK
$210B
| $541K | 0.51% |
+5,953
| New | +$541K |
|
36
Johnson & Johnson
JNJ
$429B
| $497K | 0.47% |
+3,404
| New | +$497K |
|
37
Eli Lilly
LLY
$661B
| $485K | 0.46% |
+3,691
| New | +$485K |
|
38
Verizon
VZ
$184B
| $472K | 0.45% |
+7,693
| New | +$472K |
|
39
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $461K | 0.44% |
+6,040
| New | +$461K |
|
40
Coca-Cola
KO
$297B
| $460K | 0.44% |
+8,303
| New | +$460K |
|
41
IBM
IBM
$227B
| $278K | 0.26% |
+2,072
| New | +$278K |
|
42
Lam Research
LRCX
$124B
| $255K | 0.24% |
+871
| New | +$255K |
|
43
Zions Bancorporation
ZION
$8.48B
| $253K | 0.24% |
+4,864
| New | +$253K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $249K | 0.24% |
+1,100
| New | +$249K |
|
45
Apple
AAPL
$3.54T
| $229K | 0.22% |
+780
| New | +$229K |
|
46
Qualcomm
QCOM
$170B
| $228K | 0.22% |
+2,585
| New | +$228K |
|
47
Tyson Foods
TSN
$20B
| $225K | 0.21% |
+2,476
| New | +$225K |
|
48
Best Buy
BBY
$15.8B
| $224K | 0.21% |
+2,553
| New | +$224K |
|
49
Comerica
CMA
$9B
| $212K | 0.2% |
+2,960
| New | +$212K |
|
|
CARO
50
DELISTED
Carolina Financial Corp.
CARO
| $203K | 0.19% |
+4,706
| New | +$203K |
|