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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $13.9M | 13.15% | +245,151 | New | +$13.9M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.29M | 5.96% | +108,561 | New | +$6.29M |
|
|
3
Broadcom
AVGO
$1.4T
| $4.34M | 4.11% | +13,719 | New | +$4.34M |
|
|
EGOV
4
DELISTED
NIC Inc
EGOV
| $4.1M | 3.88% | +183,241 | New | +$4.1M |
|
|
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $4.01M | 3.8% | +60,176 | New | +$4.01M |
|
6
Texas Instruments
TXN
$184B
| $3.67M | 3.48% | +28,630 | New | +$3.67M |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.63M | 3.44% | +47,995 | New | +$3.63M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.58M | 3.39% | +59,560 | New | +$3.58M |
|
|
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.36M | 3.18% | +156,489 | New | +$3.36M |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $3.29M | 3.11% | +42,781 | New | +$3.29M |
|
11
AbbVie
ABBV
$372B
| $3.27M | 3.1% | +36,975 | New | +$3.27M |
|
12
Infosys
INFY
$69.7B
| $3.17M | 3% | +307,400 | New | +$3.17M |
|
13
Brinker International
EAT
$6.94B
| $2.98M | 2.82% | +70,974 | New | +$2.98M |
|
14
Fastenal
FAST
$57B
| $2.94M | 2.78% | +79,518 | New | +$2.94M |
|
15
CMS Energy
CMS
$21.4B
| $2.92M | 2.77% | +46,476 | New | +$2.92M |
|
16
AT&T
T
$209B
| $2.83M | 2.68% | +72,499 | New | +$2.83M |
|
17
Allegiant Air
ALGT
$1.15B
| $2.76M | 2.62% | +15,874 | New | +$2.76M |
|
18
First American
FAF
$6.72B
| $2.64M | 2.5% | +45,248 | New | +$2.64M |
|
19
Columbia Banking Systems
COLB
$5.63B
| $2.61M | 2.47% | +64,165 | New | +$2.61M |
|
20
Novo Nordisk
NVO
$251B
| $2.46M | 2.33% | +42,423 | New | +$2.46M |
|
21
Employers Holdings
EIG
$1.02B
| $2.39M | 2.26% | +57,129 | New | +$2.39M |
|
22
LyondellBasell Industries
LYB
$18.1B
| $2.38M | 2.26% | +25,207 | New | +$2.38M |
|
23
Gilead Sciences
GILD
$140B
| $2.26M | 2.14% | +34,814 | New | +$2.26M |
|
|
ISBC
24
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.18M | 2.07% | +183,171 | New | +$2.18M |
|
25
Cracker Barrel
CBRL
$1.33B
| $2.03M | 1.92% | +13,194 | New | +$2.03M |
|