CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+10.04%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+10%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
237
New
56
Increased
51
Reduced
42
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$1.48M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$807K |
| 3 |
AT&T
T
|
$751K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$352K |
| 5 |
Apple
AAPL
|
$305K |
Top Sells
| 1 |
Brinker International
EAT
|
$2.2M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.16M |
| 3 |
PENN Entertainment
PENN
|
$71.4K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$45.9K |
| 5 |
Fastenal
FAST
|
$25.1K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 13.61% |
| 3 | Healthcare | 9.88% |
| 4 | Financials | 8.11% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $10.3M | 9.04% | 167,060 +13,096 | +9% | +$807K |
|
|
2
Brinker International
EAT
$6.94B
| $5.84M | 5.13% | 136,768 -51,395 | -27% | -$2.2M |
|
3
Broadcom
AVGO
$1.4T
| $5.73M | 5.03% | 15,723 +73 | +0.5% | +$26.6K |
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.75M | 4.17% | 78,167 +5,793 | +8% | +$352K |
|
5
Texas Instruments
TXN
$184B
| $4.73M | 4.15% | 33,104 +188 | +0.6% | +$26.8K |
|
6
Infosys
INFY
$69.7B
| $4.55M | 3.99% | 329,333 -1,758 | -0.5% | -$24.3K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.16M | 3.65% | 60,897 +2,420 | +4% | +$165K |
|
8
AbbVie
ABBV
$372B
| $4.1M | 3.6% | 46,749 +825 | +2% | +$72.3K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4M | 3.51% | 72,030 +2,163 | +3% | +$120K |
|
|
10
Fastenal
FAST
$57B
| $3.97M | 3.49% | 88,025 -557 | -0.6% | -$25.1K |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $3.72M | 3.26% | 46,070 +2,037 | +5% | +$164K |
|
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $3.23M | 2.84% | 45,883 +2,873 | +7% | +$202K |
|
|
13
AT&T
T
$209B
| $3.23M | 2.84% | 113,297 +26,352 | +30% | +$751K |
|
14
Cracker Barrel
CBRL
$1.33B
| $3.06M | 2.69% | 26,714 -124 | -0.5% | -$14.2K |
|
15
Novo Nordisk
NVO
$251B
| $2.97M | 2.6% | 42,710 -231 | -0.5% | -$16K |
|
16
NetApp
NTAP
$22.6B
| $2.91M | 2.56% | 66,385 +156 | +0.2% | +$6.84K |
|
17
H&R Block
HRB
$6.74B
| $2.55M | 2.24% | 156,257 +158 | +0.1% | +$2.57K |
|
|
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.54M | 2.23% | 114,534 +8,624 | +8% | +$191K |
|
19
First American
FAF
$6.72B
| $2.53M | 2.22% | 49,613 -305 | -0.6% | -$15.5K |
|
|
20
Intel
INTC
$107B
| $2.41M | 2.12% | 46,588 +28,539 | +158% | +$1.48M |
|
21
Automatic Data Processing
ADP
$123B
| $2.34M | 2.06% | 16,803 -93 | -0.6% | -$13K |
|
22
City Holding Co
CHCO
$1.86B
| $2.32M | 2.04% | 40,319 -196 | -0.5% | -$11.3K |
|
|
EGOV
23
DELISTED
NIC Inc
EGOV
| $2.31M | 2.03% | 117,140 -1,053 | -0.9% | -$20.7K |
|
24
CMS Energy
CMS
$21.4B
| $2.15M | 1.89% | 35,020 -198 | -0.6% | -$12.2K |
|
25
Signet Jewelers
SIG
$3.62B
| $2.01M | 1.76% | 107,297 -472 | -0.4% | -$8.82K |
|