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 | |
|---|---|---|---|---|---|---|
26
Employers Holdings
EIG
$1.02B
| $1.93M | 1.69% |
63,658
-323
| -0.5% | -$9.77K |
|
27
Columbia Banking Systems
COLB
$8.01B
| $1.67M | 1.47% |
70,061
-201
| -0.3% | -$4.79K |
|
28
Eli Lilly
LLY
$666B
| $1.07M | 0.94% |
7,256
+581
| +9% | +$86K |
|
29
Bristol-Myers Squibb
BMY
$95B
| $1.07M | 0.94% |
17,801
+1,357
| +8% | +$81.8K |
|
30
Allegiant Air
ALGT
$1.18B
| $1.05M | 0.92% |
8,785
-165
| -2% | -$19.8K |
|
31
Johnson & Johnson
JNJ
$431B
| $955K | 0.84% |
6,414
+473
| +8% | +$70.4K |
|
32
Merck
MRK
$210B
| $955K | 0.84% |
12,061
+979
| +9% | +$77.5K |
|
33
Verizon
VZ
$186B
| $879K | 0.77% |
14,772
+1,087
| +8% | +$64.7K |
|
34
Altria Group
MO
$112B
| $878K | 0.77% |
22,711
+1,074
| +5% | +$41.5K |
|
35
Philip Morris
PM
$251B
| $826K | 0.73% |
11,020
+840
| +8% | +$63K |
|
36
Coca-Cola
KO
$294B
| $809K | 0.71% |
16,391
+1,361
| +9% | +$67.2K |
|
37
Schwab International Equity ETF
SCHF
$50.3B
| $739K | 0.65% |
47,048
+2,310
| +5% | +$36.3K |
|
38
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $723K | 0.64% |
22,225
+986
| +5% | +$32.1K |
|
39
Best Buy
BBY
$16.3B
| $719K | 0.63% |
6,459
+484
| +8% | +$53.9K |
|
40
Lam Research
LRCX
$127B
| $704K | 0.62% |
21,230
+1,560
| +8% | +$51.7K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $678K | 0.6% |
25,350
+1,309
| +5% | +$35K |
|
42
Home Depot
HD
$410B
| $548K | 0.48% |
1,973
+161
| +9% | +$44.7K |
|
43
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $535K | 0.47% |
5,689
+371
| +7% | +$34.9K |
|
44
Apple
AAPL
$3.56T
| $399K | 0.35% |
3,448
+188
| +6% | +$21.8K |
|
45
Tyson Foods
TSN
$20B
| $345K | 0.3% |
5,801
+284
| +5% | +$16.9K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $246K | 0.22% |
1,153
-215
| -16% | -$45.9K |
|
47
Amazon
AMZN
$2.51T
| $239K | 0.21% |
1,520
+380
| +33% | +$59.8K |
|
48
Bank of America
BAC
$375B
| $239K | 0.21% |
9,924
+645
| +7% | +$15.5K |
|
49
IBM
IBM
$230B
| $202K | 0.18% |
1,736
| – | – |
|
50
Church & Dwight Co
CHD
$23.2B
| $118K | 0.1% |
1,260
| – | – |
|