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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$258B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
177
Vanguard Value ETF
VTV
$143B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
178
Toronto Dominion Bank
TD
$128B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
179
Western Digital
WDC
$29.8B
| $0 | ﹤0.01% |
+6
| New | – |
|
180
UGI
UGI
$7.3B
| $0 | ﹤0.01% |
+5
| New | – |
|
181
Teva Pharmaceuticals
TEVA
$21.5B
| $0 | ﹤0.01% |
+47
| New | – |
|
182
National Health Investors
NHI
$3.68B
| $0 | ﹤0.01% |
+4
| New | – |
|
183
HP
HPQ
$26.8B
| $0 | ﹤0.01% |
+15
| New | – |
|
184
Hewlett Packard
HPE
$29.9B
| $0 | ﹤0.01% |
+15
| New | – |
|
185
GoPro
GPRO
$234M
| $0 | ﹤0.01% |
+60
| New | – |
|
186
First Trust Capital Strength ETF
FTCS
$8.46B
| – | – |
0
| – | – |
|
187
DXC Technology
DXC
$2.6B
| $0 | ﹤0.01% |
+1
| New | – |
|
188
Clean Energy Fuels
CLNE
$548M
| $0 | ﹤0.01% |
+100
| New | – |
|
|
MFGP
189
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
+1
| New | – |
|