CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-0.64%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-11%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
311
New
26
Increased
90
Reduced
16
Closed
21
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$3.43M |
| 2 |
Ericsson
ERIC
|
$2.88M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.85M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.54M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$742K |
Top Sells
| 1 |
Pfizer
PFE
|
$6.46M |
| 2 |
Novo Nordisk
NVO
|
$5.12M |
| 3 |
Automatic Data Processing
ADP
|
$4.44M |
| 4 |
AT&T
T
|
$2.88M |
| 5 |
Strategic Education
STRA
|
$2.26M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.46% |
| 4 | Energy | 4.99% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $21.5M | 13.6% | 354,702 +12,218 | +4% | +$742K |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.15M | 4.52% | 130,286 +4,933 | +4% | +$271K |
|
3
Broadcom
AVGO
$1.4T
| $7.09M | 4.48% | 11,262 -3,476 | -24% | -$2.19M |
|
4
Coterra Energy
CTRA
$18.7B
| $6.59M | 4.16% | 244,160 +23,019 | +10% | +$621K |
|
5
AbbVie
ABBV
$372B
| $6.43M | 4.06% | 39,680 +1,294 | +3% | +$210K |
|
6
Infosys
INFY
$69.7B
| $6.24M | 3.94% | 250,757 -88,673 | -26% | -$2.21M |
|
7
Texas Instruments
TXN
$184B
| $6.03M | 3.81% | 32,865 +1,019 | +3% | +$187K |
|
8
Fastenal
FAST
$57B
| $5.78M | 3.65% | 97,226 +2,138 | +2% | +$127K |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $5.65M | 3.57% | 104,842 +52,848 | +102% | +$2.85M |
|
10
First American
FAF
$6.72B
| $5.21M | 3.29% | 80,434 +1,709 | +2% | +$111K |
|
11
NetApp
NTAP
$22.6B
| $5.21M | 3.29% | 62,802 +1,275 | +2% | +$106K |
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.98M | 3.14% | 105,064 +53,617 | +104% | +$2.54M |
|
13
Merck
MRK
$210B
| $4.92M | 3.11% | 59,932 +1,220 | +2% | +$100K |
|
14
Premier
PINC
$2.14B
| $4.61M | 2.91% | 129,502 +3,006 | +2% | +$107K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.15M | 2.62% | 54,672 +814 | +2% | +$61.7K |
|
16
H&R Block
HRB
$6.74B
| $3.94M | 2.49% | 151,218 +3,270 | +2% | +$85.2K |
|
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $3.89M | 2.46% | 63,397 +3,240 | +5% | +$199K |
|
|
18
Jefferies Financial Group
JEF
$13.4B
| $3.59M | 2.26% | 109,133 +104,495 | +2,253% | +$3.43M |
|
19
City Holding Co
CHCO
$1.86B
| $3.5M | 2.21% | 44,405 +906 | +2% | +$71.3K |
|
20
Employers Holdings
EIG
$1.02B
| $3.17M | 2% | 77,357 +3,374 | +5% | +$138K |
|
|
21
Ericsson
ERIC
$26.2B
| $3.05M | 1.92% | 333,304 +314,744 | +1,696% | +$2.88M |
|
22
Upbound Group
UPBD
$1.47B
| $2.79M | 1.76% | 110,891 +14,334 | +15% | +$361K |
|
23
Columbia Banking Systems
COLB
$5.63B
| $2.55M | 1.61% | 78,855 +1,516 | +2% | +$48.9K |
|
|
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.41M | 1.52% | 114,427 +1,920 | +2% | +$40.5K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $907K | 0.57% | 24,708 +395 | +2% | +$14.5K |
|