CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+8.37%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+10%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
352
New
89
Increased
65
Reduced
42
Closed
32
Top Buys
| 1 |
Pfizer
PFE
|
$3.8M |
| 2 |
Premier
PINC
|
$3.54M |
| 3 |
Strategic Education
STRA
|
$3.52M |
| 4 |
Merck
MRK
|
$3.2M |
| 5 |
BHP
BHP
|
$3.12M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$5.37M |
| 2 |
Brinker International
EAT
|
$4.3M |
| 3 |
Cracker Barrel
CBRL
|
$4.2M |
| 4 |
EGOV
NIC Inc
EGOV
|
$3.41M |
| 5 |
CMS Energy
CMS
|
$1.91M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 4.33% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $12.2M | 8.92% | 199,928 +4,739 | +2% | +$290K |
|
2
Broadcom
AVGO
$1.4T
| $6.58M | 4.8% | 14,198 -378 | -3% | -$175K |
|
3
Infosys
INFY
$69.7B
| $5.87M | 4.28% | 313,348 +14,130 | +5% | +$265K |
|
4
Texas Instruments
TXN
$184B
| $5.57M | 4.06% | 29,447 -998 | -3% | -$189K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.42M | 3.95% | 91,474 +2,605 | +3% | +$154K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.22M | 3.81% | 52,367 -2,281 | -4% | -$227K |
|
7
Intel
INTC
$107B
| $5.19M | 3.79% | 81,076 -5,658 | -7% | -$362K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $4.77M | 3.48% | 49,655 -1,659 | -3% | -$159K |
|
9
NetApp
NTAP
$22.6B
| $4.29M | 3.13% | 59,006 -2,712 | -4% | -$197K |
|
10
Fastenal
FAST
$57B
| $4.21M | 3.07% | 83,820 +3,677 | +5% | +$185K |
|
11
AbbVie
ABBV
$372B
| $4.19M | 3.05% | 38,681 -4,980 | -11% | -$539K |
|
|
12
Merck
MRK
$210B
| $4.15M | 3.03% | 53,850 +41,487 | +336% | +$3.2M |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.99M | 2.91% | 53,599 -2,200 | -4% | -$164K |
|
|
14
Pfizer
PFE
$141B
| $3.82M | 2.78% | 105,289 +105,007 | +37,237% | +$3.8M |
|
15
First American
FAF
$6.72B
| $3.74M | 2.73% | 65,927 +21,075 | +47% | +$1.19M |
|
|
16
Premier
PINC
$2.14B
| $3.54M | 2.59% | +104,664 | New | +$3.54M |
|
|
17
Strategic Education
STRA
$1.94B
| $3.52M | 2.56% | +38,241 | New | +$3.52M |
|
18
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $3.35M | 2.45% | 50,275 +2,038 | +4% | +$136K |
|
19
AT&T
T
$209B
| $3.3M | 2.41% | 108,940 -2,969 | -3% | -$89.9K |
|
20
City Holding Co
CHCO
$1.86B
| $3.15M | 2.3% | 38,479 +1,701 | +5% | +$139K |
|
|
21
BHP
BHP
$142B
| $3.12M | 2.28% | +44,964 | New | +$3.12M |
|
22
Automatic Data Processing
ADP
$123B
| $3.08M | 2.25% | 16,345 +781 | +5% | +$147K |
|
23
Columbia Banking Systems
COLB
$5.63B
| $3.06M | 2.23% | 70,897 +2,204 | +3% | +$95K |
|
24
H&R Block
HRB
$6.74B
| $3.04M | 2.22% | 139,598 -4,045 | -3% | -$88.2K |
|
|
BSCO
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.97M | 2.17% | 134,019 +4,121 | +3% | +$91.4K |
|