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 | |
|---|---|---|---|---|---|---|
26
Columbia Banking Systems
COLB
$5.6B
| $2.84M | 1.92% |
73,732
+2,835
| +4% | +$109K |
|
27
Employers Holdings
EIG
$1.01B
| $2.71M | 1.82% |
63,235
+2,488
| +4% | +$106K |
|
28
Schwab International Equity ETF
SCHF
$50B
| $913K | 0.62% |
23,136
+309
| +1% | +$12.2K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $870K | 0.59% |
26,460
+1,721
| +7% | +$56.6K |
|
30
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $861K | 0.58% |
20,686
-28
| -0.1% | -$1.17K |
|
31
Eli Lilly
LLY
$661B
| $788K | 0.53% |
3,435
-80
| -2% | -$18.4K |
|
32
Lam Research
LRCX
$124B
| $644K | 0.43% |
990
-24
| -2% | -$15.6K |
|
33
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $623K | 0.42% |
6,458
+760
| +13% | +$73.3K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $567K | 0.38% |
8,492
-191
| -2% | -$12.8K |
|
35
Altria Group
MO
$112B
| $531K | 0.36% |
11,143
-284
| -2% | -$13.5K |
|
36
Johnson & Johnson
JNJ
$429B
| $525K | 0.35% |
3,187
-63
| -2% | -$10.4K |
|
37
Philip Morris
PM
$254B
| $514K | 0.35% |
5,185
-214
| -4% | -$21.2K |
|
38
Apple
AAPL
$3.54T
| $510K | 0.34% |
3,721
-72
| -2% | -$9.87K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $439K | 0.3% |
1,580
-79
| -5% | -$22K |
|
40
Verizon
VZ
$184B
| $432K | 0.29% |
7,702
-141
| -2% | -$7.91K |
|
41
Coca-Cola
KO
$297B
| $430K | 0.29% |
7,938
-190
| -2% | -$10.3K |
|
42
Best Buy
BBY
$15.8B
| $357K | 0.24% |
3,102
-61
| -2% | -$7.02K |
|
43
Home Depot
HD
$406B
| $303K | 0.2% |
950
-84
| -8% | -$26.8K |
|
44
Signet Jewelers
SIG
$3.65B
| $272K | 0.18% |
3,371
-528
| -14% | -$42.6K |
|
45
SLM Corp
SLM
$6.44B
| $269K | 0.18% |
12,831
+2,532
| +25% | +$53.1K |
|
46
Amazon
AMZN
$2.41T
| $261K | 0.18% |
76
| – | – |
|
|
SC
47
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $257K | 0.17% |
7,087
+4,586
| +183% | +$166K |
|
48
IBM
IBM
$227B
| $243K | 0.16% |
1,660
-43
| -3% | -$6.3K |
|
49
Antero Resources
AR
$9.82B
| $227K | 0.15% |
15,070
+3,287
| +28% | +$49.5K |
|
50
Abercrombie & Fitch
ANF
$4.35B
| $220K | 0.15% |
4,730
+1,048
| +28% | +$48.7K |
|