CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+0.53%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+1.8%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
310
New
13
Increased
67
Reduced
44
Closed
30
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$269K |
| 2 |
The Mosaic Company
MOS
|
$200K |
| 3 |
Infosys
INFY
|
$197K |
| 4 |
Macy's
M
|
$193K |
| 5 |
Embraer
ERJ
|
$183K |
Top Sells
| 1 |
Lam Research
LRCX
|
$526K |
| 2 |
Organon & Co
OGN
|
$232K |
| 3 |
GE Aerospace
GE
|
$184K |
| 4 |
Bank of America
BAC
|
$167K |
| 5 |
Transocean
RIG
|
$152K |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $13.8M | 9.15% | 220,866 +4,291 | +2% | +$269K |
|
|
2
Infosys
INFY
$69.7B
| $7.46M | 4.94% | 335,061 +8,838 | +3% | +$197K |
|
3
Broadcom
AVGO
$1.4T
| $7.29M | 4.83% | 15,038 +339 | +2% | +$164K |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.11M | 4.05% | 101,721 +2,120 | +2% | +$127K |
|
5
Texas Instruments
TXN
$184B
| $5.99M | 3.96% | 31,141 +681 | +2% | +$131K |
|
6
NetApp
NTAP
$22.6B
| $5.6M | 3.71% | 62,391 +1,373 | +2% | +$123K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $5.37M | 3.55% | 51,592 +440 | +0.9% | +$45.8K |
|
8
Pfizer
PFE
$141B
| $5.02M | 3.32% | 116,718 +3,973 | +4% | +$171K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5M | 3.31% | 49,959 +507 | +1% | +$50.8K |
|
10
First American
FAF
$6.72B
| $4.8M | 3.18% | 71,510 +2,171 | +3% | +$146K |
|
11
Fastenal
FAST
$57B
| $4.62M | 3.06% | 89,505 +2,293 | +3% | +$118K |
|
12
Intel
INTC
$107B
| $4.57M | 3.02% | 85,709 +1,930 | +2% | +$103K |
|
13
Premier
PINC
$2.14B
| $4.49M | 2.97% | 115,887 +3,854 | +3% | +$149K |
|
14
Merck
MRK
$210B
| $4.44M | 2.94% | 59,122 +1,592 | +3% | +$120K |
|
15
AbbVie
ABBV
$372B
| $4.37M | 2.89% | 40,498 +685 | +2% | +$73.9K |
|
16
Novo Nordisk
NVO
$251B
| $4.16M | 2.76% | 43,365 +1,105 | +3% | +$106K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.04M | 2.67% | 52,657 +514 | +1% | +$39.4K |
|
18
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $3.88M | 2.57% | 56,056 +1,031 | +2% | +$71.4K |
|
19
H&R Block
HRB
$6.74B
| $3.48M | 2.3% | 139,017 -5,347 | -4% | -$134K |
|
20
Automatic Data Processing
ADP
$123B
| $3.47M | 2.3% | 17,374 +422 | +2% | +$84.4K |
|
|
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.28M | 2.17% | 148,389 +2,970 | +2% | +$65.7K |
|
22
City Holding Co
CHCO
$1.86B
| $3.2M | 2.12% | 41,048 +1,045 | +3% | +$81.4K |
|
23
AT&T
T
$209B
| $3.14M | 2.08% | 116,378 +2,584 | +2% | +$69.8K |
|
24
Strategic Education
STRA
$1.94B
| $2.99M | 1.98% | 42,353 +1,431 | +3% | +$101K |
|
25
Columbia Banking Systems
COLB
$5.63B
| $2.87M | 1.9% | 75,524 +1,792 | +2% | +$68.1K |
|