CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+18.93%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+20%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
193
New
11
Increased
54
Reduced
11
Closed
8
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$2.52M |
| 2 |
Home Depot
HD
|
$454K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$198K |
| 4 |
AbbVie
ABBV
|
$125K |
| 5 |
Eli Lilly
LLY
|
$96.2K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$1.25M |
| 2 |
Zions Bancorporation
ZION
|
$276K |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$214K |
| 4 |
ACB
Aurora Cannabis
ACB
|
$99.2K |
| 5 |
CARO
Carolina Financial Corp.
CARO
|
$91K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Healthcare | 10.74% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $9.24M | 8.94% | 153,964 +3,300 | +2% | +$198K |
|
2
Broadcom
AVGO
$1.4T
| $4.94M | 4.78% | 15,650 +232 | +2% | +$73.2K |
|
3
Brinker International
EAT
$6.94B
| $4.52M | 4.37% | 188,163 +2,035 | +1% | +$48.8K |
|
|
4
AbbVie
ABBV
$372B
| $4.51M | 4.36% | 45,924 +1,276 | +3% | +$125K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.37M | 4.23% | 72,374 +1,201 | +2% | +$72.5K |
|
6
Texas Instruments
TXN
$184B
| $4.18M | 4.04% | 32,916 +544 | +2% | +$69.1K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.82M | 3.7% | 58,477 +489 | +0.8% | +$32K |
|
8
Fastenal
FAST
$57B
| $3.8M | 3.67% | 88,582 +647 | +0.7% | +$27.7K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.68M | 3.55% | 69,867 +795 | +1% | +$41.8K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $3.26M | 3.16% | 44,033 +678 | +2% | +$50.2K |
|
11
Infosys
INFY
$69.7B
| $3.2M | 3.09% | 331,091 +2,288 | +0.7% | +$22.1K |
|
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $3.01M | 2.91% | 43,010 +326 | +0.8% | +$22.8K |
|
13
Cracker Barrel
CBRL
$1.33B
| $2.98M | 2.88% | 26,838 +176 | +0.7% | +$19.5K |
|
14
NetApp
NTAP
$22.6B
| $2.94M | 2.84% | 66,229 +1,201 | +2% | +$53.3K |
|
15
Novo Nordisk
NVO
$251B
| $2.81M | 2.72% | 42,941 +314 | +0.7% | +$20.6K |
|
|
EGOV
16
DELISTED
NIC Inc
EGOV
| $2.71M | 2.62% | 118,193 +484 | +0.4% | +$11.1K |
|
17
City Holding Co
CHCO
$1.86B
| $2.64M | 2.55% | 40,515 +290 | +0.7% | +$18.9K |
|
18
AT&T
T
$209B
| $2.63M | 2.54% | 86,945 +1,747 | +2% | +$52.8K |
|
|
19
Automatic Data Processing
ADP
$123B
| $2.52M | 2.43% | +16,896 | New | +$2.52M |
|
20
First American
FAF
$6.72B
| $2.4M | 2.32% | 49,918 +320 | +0.6% | +$15.4K |
|
|
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.33M | 2.26% | 105,910 +1,519 | +1% | +$33.5K |
|
22
H&R Block
HRB
$6.74B
| $2.23M | 2.16% | 156,099 +2,865 | +2% | +$40.9K |
|
23
CMS Energy
CMS
$21.4B
| $2.06M | 1.99% | 35,218 +254 | +0.7% | +$14.8K |
|
24
Columbia Banking Systems
COLB
$5.63B
| $1.99M | 1.93% | 70,262 +557 | +0.8% | +$15.8K |
|
25
Employers Holdings
EIG
$1.02B
| $1.93M | 1.87% | 63,981 +458 | +0.7% | +$13.8K |
|