CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+9.31%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+17%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
300
New
21
Increased
93
Reduced
22
Closed
14
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$7.65M |
| 2 |
Upbound Group
UPBD
|
$4.57M |
| 3 |
Coterra Energy
CTRA
|
$4.2M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.4M |
| 5 |
Pfizer
PFE
|
$667K |
Top Sells
| 1 |
Intel
INTC
|
$4.03M |
| 2 |
BHP
BHP
|
$2.67M |
| 3 |
Eli Lilly
LLY
|
$908K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$783K |
| 5 |
Bristol-Myers Squibb
BMY
|
$488K |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 11.66% |
| 4 | Industrials | 4.69% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $21.5M | 12.17% | 342,484 +121,618 | +55% | +$7.65M |
|
2
Broadcom
AVGO
$1.4T
| $9.81M | 5.54% | 14,738 -300 | -2% | -$200K |
|
3
Infosys
INFY
$69.7B
| $8.59M | 4.85% | 339,430 +4,369 | +1% | +$111K |
|
|
4
Pfizer
PFE
$141B
| $7.56M | 4.27% | 128,019 +11,301 | +10% | +$667K |
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.43M | 4.2% | 125,353 +23,632 | +23% | +$1.4M |
|
6
First American
FAF
$6.72B
| $6.16M | 3.48% | 78,725 +7,215 | +10% | +$564K |
|
7
Fastenal
FAST
$57B
| $6.09M | 3.44% | 95,088 +5,583 | +6% | +$358K |
|
8
Texas Instruments
TXN
$184B
| $6M | 3.39% | 31,846 +705 | +2% | +$133K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $5.92M | 3.34% | 51,994 +402 | +0.8% | +$45.8K |
|
10
NetApp
NTAP
$22.6B
| $5.66M | 3.2% | 61,527 -864 | -1% | -$79.5K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.27M | 2.98% | 51,447 +1,488 | +3% | +$152K |
|
12
Premier
PINC
$2.14B
| $5.21M | 2.94% | 126,496 +10,609 | +9% | +$437K |
|
13
AbbVie
ABBV
$372B
| $5.2M | 2.94% | 38,386 -2,112 | -5% | -$286K |
|
14
Novo Nordisk
NVO
$251B
| $5.12M | 2.89% | 45,739 +2,374 | +5% | +$266K |
|
|
15
Upbound Group
UPBD
$1.47B
| $4.64M | 2.62% | 96,557 +95,204 | +7,037% | +$4.57M |
|
16
Merck
MRK
$210B
| $4.5M | 2.54% | 58,712 -410 | -0.7% | -$31.4K |
|
17
Automatic Data Processing
ADP
$123B
| $4.44M | 2.51% | 18,003 +629 | +4% | +$155K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.33M | 2.45% | 53,858 +1,201 | +2% | +$96.6K |
|
|
19
Coterra Energy
CTRA
$18.7B
| $4.2M | 2.37% | +221,141 | New | +$4.2M |
|
20
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $4.18M | 2.36% | 60,157 +4,101 | +7% | +$285K |
|
21
City Holding Co
CHCO
$1.86B
| $3.56M | 2.01% | 43,499 +2,451 | +6% | +$200K |
|
22
H&R Block
HRB
$6.74B
| $3.49M | 1.97% | 147,948 +8,931 | +6% | +$210K |
|
23
Employers Holdings
EIG
$1.02B
| $3.06M | 1.73% | 73,983 +9,070 | +14% | +$375K |
|
24
AT&T
T
$209B
| $2.88M | 1.62% | 116,875 +497 | +0.4% | +$12.2K |
|
25
Columbia Banking Systems
COLB
$5.63B
| $2.53M | 1.43% | 77,339 +1,815 | +2% | +$59.4K |
|