CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-19.14%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
(-18%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
220
New
30
Increased
63
Reduced
24
Closed
40
Top Buys
| 1 |
NetApp
NTAP
|
$2.71M |
| 2 |
H&R Block
HRB
|
$2.05M |
| 3 |
City Holding Co
CHCO
|
$1.41M |
| 4 |
Brinker International
EAT
|
$1.38M |
| 5 |
Cracker Barrel
CBRL
|
$1.12M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$5.43M |
| 2 |
LyondellBasell Industries
LYB
|
$2.38M |
| 3 |
Gilead Sciences
GILD
|
$2.26M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.05M |
| 5 |
EGOV
NIC Inc
EGOV
|
$1.51M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $891K | 1.03% | 16,460 +6,388 | +63% | +$346K |
|
27
Eli Lilly
LLY
$657B
| $845K | 0.98% | 6,089 +2,398 | +65% | +$333K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $837K | 0.97% | 15,008 +5,855 | +64% | +$327K |
|
29
Hanesbrands
HBI
$2.23B
| $813K | 0.94% | 103,347 +8,626 | +9% | +$67.9K |
|
30
Altria Group
MO
$113B
| $776K | 0.9% | 20,057 +7,638 | +62% | +$296K |
|
31
Merck
MRK
$210B
| $743K | 0.86% | 9,651 +3,698 | +62% | +$285K |
|
32
Allegiant Air
ALGT
$1.15B
| $737K | 0.85% | 9,013 -6,861 | -43% | -$561K |
|
33
Johnson & Johnson
JNJ
$427B
| $708K | 0.82% | 5,402 +1,998 | +59% | +$262K |
|
34
Signet Jewelers
SIG
$3.62B
| $690K | 0.8% | +107,037 | New | +$690K |
|
35
Verizon
VZ
$186B
| $680K | 0.79% | 12,649 +4,956 | +64% | +$266K |
|
36
Philip Morris
PM
$260B
| $678K | 0.78% | 9,289 +2,884 | +45% | +$211K |
|
37
Coca-Cola
KO
$297B
| $604K | 0.7% | 13,647 +5,344 | +64% | +$237K |
|
38
Schwab International Equity ETF
SCHF
$50.3B
| $568K | 0.66% | 21,983 +1,845 | +9% | +$47.7K |
|
39
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $513K | 0.59% | 21,011 +3,439 | +20% | +$84K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $487K | 0.56% | 23,514 +1,179 | +5% | +$24.4K |
|
41
Lam Research
LRCX
$127B
| $434K | 0.5% | 1,808 +937 | +108% | +$225K |
|
42
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $393K | 0.45% | 5,236 -804 | -13% | -$60.3K |
|
43
Best Buy
BBY
$15.6B
| $311K | 0.36% | 5,464 +2,911 | +114% | +$166K |
|
44
Tyson Foods
TSN
$20.2B
| $291K | 0.34% | 5,031 +2,555 | +103% | +$148K |
|
45
Zions Bancorporation
ZION
$8.56B
| $276K | 0.32% | 10,330 +5,466 | +112% | +$146K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $229K | 0.26% | 1,250 +150 | +14% | +$27.5K |
|
47
Apple
AAPL
$3.45T
| $207K | 0.24% | 813 +33 | +4% | +$8.4K |
|
48
Bank of America
BAC
$376B
| $186K | 0.21% | 8,775 +7,548 | +615% | +$160K |
|
49
IBM
IBM
$227B
| $184K | 0.21% | 1,660 -412 | -20% | -$45.7K |
|
50
Amazon
AMZN
$2.44T
| $101K | 0.12% | 52 +14 | +37% | +$27.2K |
|