CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+4.35%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+8.3%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
337
New
19
Increased
100
Reduced
51
Closed
37
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.04M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$492K |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$333K |
| 4 |
Pfizer
PFE
|
$292K |
| 5 |
Merck
MRK
|
$286K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$304K |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
$130K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$114K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$109K |
| 5 |
John Wiley & Sons Class A
WLY
|
$104K |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $13.5M | 9.12% | 216,575 +16,647 | +8% | +$1.04M |
|
2
Broadcom
AVGO
$1.4T
| $7.01M | 4.72% | 14,699 +501 | +4% | +$239K |
|
3
Infosys
INFY
$69.7B
| $6.91M | 4.66% | 326,223 +12,875 | +4% | +$273K |
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.03M | 4.06% | 99,601 +8,127 | +9% | +$492K |
|
5
Texas Instruments
TXN
$184B
| $5.86M | 3.95% | 30,460 +1,013 | +3% | +$195K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $5.32M | 3.58% | 51,152 +1,497 | +3% | +$156K |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.15M | 3.47% | 49,452 -2,915 | -6% | -$304K |
|
8
NetApp
NTAP
$22.6B
| $4.99M | 3.36% | 61,018 +2,012 | +3% | +$165K |
|
9
Intel
INTC
$107B
| $4.7M | 3.17% | 83,779 +2,703 | +3% | +$152K |
|
10
Fastenal
FAST
$57B
| $4.54M | 3.06% | 87,212 +3,392 | +4% | +$176K |
|
11
AbbVie
ABBV
$372B
| $4.49M | 3.02% | 39,813 +1,132 | +3% | +$128K |
|
|
12
Merck
MRK
$210B
| $4.47M | 3.01% | 57,530 +3,680 | +7% | +$286K |
|
|
13
Pfizer
PFE
$141B
| $4.42M | 2.97% | 112,745 +7,456 | +7% | +$292K |
|
14
First American
FAF
$6.72B
| $4.32M | 2.91% | 69,339 +3,412 | +5% | +$213K |
|
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.08M | 2.75% | 52,143 -1,456 | -3% | -$114K |
|
16
Premier
PINC
$2.14B
| $3.9M | 2.63% | 112,033 +7,369 | +7% | +$256K |
|
|
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $3.86M | 2.6% | 55,025 +4,750 | +9% | +$333K |
|
18
Novo Nordisk
NVO
$251B
| $3.54M | 2.39% | 42,260 +1,627 | +4% | +$136K |
|
19
BHP
BHP
$142B
| $3.51M | 2.37% | 48,225 +3,261 | +7% | +$237K |
|
20
H&R Block
HRB
$6.74B
| $3.39M | 2.28% | 144,364 +4,766 | +3% | +$112K |
|
21
Automatic Data Processing
ADP
$123B
| $3.37M | 2.27% | 16,952 +607 | +4% | +$121K |
|
22
AT&T
T
$209B
| $3.28M | 2.21% | 113,794 +4,854 | +4% | +$140K |
|
|
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.23M | 2.17% | 145,419 +11,400 | +9% | +$253K |
|
24
Strategic Education
STRA
$1.94B
| $3.11M | 2.1% | 40,922 +2,681 | +7% | +$204K |
|
25
City Holding Co
CHCO
$1.86B
| $3.01M | 2.03% | 40,003 +1,524 | +4% | +$115K |
|