CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+14.94%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+9.3%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
267
New
29
Increased
33
Reduced
69
Closed
6
Top Buys
Top Sells
| 1 |
Brinker International
EAT
|
$4.23M |
| 2 |
Allegiant Air
ALGT
|
$1.64M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.11M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$556K |
| 5 |
Infosys
INFY
|
$510K |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Healthcare | 9.55% |
| 4 | Financials | 8.2% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $12.1M | 9.73% | 195,189 +28,129 | +17% | +$1.75M |
|
2
Broadcom
AVGO
$1.4T
| $6.38M | 5.13% | 14,576 -1,147 | -7% | -$502K |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.49M | 4.41% | 88,869 +10,702 | +14% | +$661K |
|
|
4
Infosys
INFY
$69.7B
| $5.07M | 4.07% | 299,218 -30,115 | -9% | -$510K |
|
5
Texas Instruments
TXN
$184B
| $5M | 4.01% | 30,445 -2,659 | -8% | -$436K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.86M | 3.91% | 54,648 -6,249 | -10% | -$556K |
|
7
AbbVie
ABBV
$372B
| $4.68M | 3.76% | 43,661 -3,088 | -7% | -$331K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $4.67M | 3.75% | 51,314 +5,244 | +11% | +$477K |
|
9
Intel
INTC
$107B
| $4.32M | 3.47% | 86,734 +40,146 | +86% | +$2M |
|
10
NetApp
NTAP
$22.6B
| $4.09M | 3.28% | 61,718 -4,667 | -7% | -$309K |
|
11
Fastenal
FAST
$57B
| $3.91M | 3.14% | 80,143 -7,882 | -9% | -$385K |
|
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.8M | 3.06% | 55,799 -16,231 | -23% | -$1.11M |
|
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $3.52M | 2.83% | 48,237 +2,354 | +5% | +$172K |
|
|
14
Brinker International
EAT
$6.94B
| $3.5M | 2.81% | 61,909 -74,859 | -55% | -$4.23M |
|
15
Cracker Barrel
CBRL
$1.33B
| $3.23M | 2.59% | 24,472 -2,242 | -8% | -$296K |
|
16
AT&T
T
$209B
| $3.22M | 2.59% | 111,909 -1,388 | -1% | -$39.9K |
|
|
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.91M | 2.34% | 129,898 +15,364 | +13% | +$344K |
|
18
Automatic Data Processing
ADP
$123B
| $2.74M | 2.2% | 15,564 -1,239 | -7% | -$218K |
|
19
Novo Nordisk
NVO
$251B
| $2.73M | 2.19% | 39,023 -3,687 | -9% | -$258K |
|
|
EGOV
20
DELISTED
NIC Inc
EGOV
| $2.64M | 2.12% | 102,292 -14,848 | -13% | -$383K |
|
21
Signet Jewelers
SIG
$3.62B
| $2.63M | 2.11% | 96,491 -10,806 | -10% | -$295K |
|
22
City Holding Co
CHCO
$1.86B
| $2.56M | 2.05% | 36,778 -3,541 | -9% | -$246K |
|
23
Columbia Banking Systems
COLB
$5.63B
| $2.47M | 1.98% | 68,693 -1,368 | -2% | -$49.1K |
|
24
First American
FAF
$6.72B
| $2.32M | 1.86% | 44,852 -4,761 | -10% | -$246K |
|
25
H&R Block
HRB
$6.74B
| $2.28M | 1.83% | 143,643 -12,614 | -8% | -$200K |
|