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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $8.67M | 10.01% | 150,664 -94,487 | -39% | -$5.43M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.91M | 4.52% | 71,173 -37,388 | -34% | -$2.05M |
|
3
Broadcom
AVGO
$1.4T
| $3.66M | 4.22% | 15,418 +1,699 | +12% | +$403K |
|
4
AbbVie
ABBV
$372B
| $3.4M | 3.93% | 44,648 +7,673 | +21% | +$585K |
|
5
Texas Instruments
TXN
$184B
| $3.24M | 3.74% | 32,372 +3,742 | +13% | +$374K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.99M | 3.45% | 57,988 +9,993 | +21% | +$515K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.91M | 3.37% | 69,072 +9,512 | +16% | +$401K |
|
8
Fastenal
FAST
$57B
| $2.75M | 3.18% | 87,935 +8,417 | +11% | +$263K |
|
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $2.72M | 3.14% | 42,684 -17,492 | -29% | -$1.11M |
|
|
10
NetApp
NTAP
$22.6B
| $2.71M | 3.13% | +65,028 | New | +$2.71M |
|
|
EGOV
11
DELISTED
NIC Inc
EGOV
| $2.71M | 3.13% | 117,709 -65,532 | -36% | -$1.51M |
|
12
Infosys
INFY
$69.7B
| $2.7M | 3.12% | 328,803 +21,403 | +7% | +$176K |
|
|
13
City Holding Co
CHCO
$1.86B
| $2.68M | 3.09% | 40,225 +21,185 | +111% | +$1.41M |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $2.66M | 3.07% | 43,355 +574 | +1% | +$35.2K |
|
15
Employers Holdings
EIG
$1.02B
| $2.57M | 2.97% | 63,523 +6,394 | +11% | +$259K |
|
16
Novo Nordisk
NVO
$251B
| $2.57M | 2.97% | 42,627 +204 | +0.5% | +$12.3K |
|
17
AT&T
T
$209B
| $2.48M | 2.87% | 85,198 +12,699 | +18% | +$370K |
|
|
18
Brinker International
EAT
$6.94B
| $2.24M | 2.58% | 186,128 +115,154 | +162% | +$1.38M |
|
|
19
Cracker Barrel
CBRL
$1.33B
| $2.22M | 2.56% | 26,662 +13,468 | +102% | +$1.12M |
|
|
20
H&R Block
HRB
$6.74B
| $2.16M | 2.49% | 153,234 +145,383 | +1,852% | +$2.05M |
|
|
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.16M | 2.49% | 104,391 -52,098 | -33% | -$1.08M |
|
22
First American
FAF
$6.72B
| $2.1M | 2.43% | 49,598 +4,350 | +10% | +$184K |
|
23
CMS Energy
CMS
$21.4B
| $2.05M | 2.37% | 34,964 -11,512 | -25% | -$676K |
|
24
Columbia Banking Systems
COLB
$5.63B
| $1.87M | 2.16% | 69,705 +5,540 | +9% | +$148K |
|
|
ISBC
25
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.57M | 1.81% | 195,872 +12,701 | +7% | +$101K |
|