CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-10.38%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-4.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
335
New
10
Increased
85
Reduced
35
Closed
16
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$3.81M |
| 2 |
Buckle
BKE
|
$3.7M |
| 3 |
Upbound Group
UPBD
|
$1.39M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.28M |
| 5 |
Jefferies Financial Group
JEF
|
$975K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$2.16M |
| 2 |
Broadcom
AVGO
|
$624K |
| 3 |
Infosys
INFY
|
$616K |
| 4 |
Strategic Education
STRA
|
$537K |
| 5 |
SLM Corp
SLM
|
$346K |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $21.1M | 13.92% | 377,694 +22,992 | +6% | +$1.28M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.24M | 4.78% | 141,838 +11,552 | +9% | +$590K |
|
3
AbbVie
ABBV
$372B
| $6.18M | 4.08% | 40,356 +676 | +2% | +$104K |
|
4
Merck
MRK
$210B
| $5.45M | 3.6% | 59,772 -160 | -0.3% | -$14.6K |
|
5
H&R Block
HRB
$6.74B
| $5.32M | 3.51% | 150,468 -750 | -0.5% | -$26.5K |
|
6
Texas Instruments
TXN
$184B
| $5.12M | 3.38% | 33,330 +465 | +1% | +$71.4K |
|
7
Fastenal
FAST
$57B
| $4.86M | 3.21% | 97,321 +95 | +0.1% | +$4.74K |
|
|
8
Broadcom
AVGO
$1.4T
| $4.85M | 3.2% | 9,978 -1,284 | -11% | -$624K |
|
9
Premier
PINC
$2.14B
| $4.61M | 3.05% | 129,256 -246 | -0.2% | -$8.78K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $4.43M | 2.92% | 99,111 -5,731 | -5% | -$256K |
|
|
11
Buckle
BKE
$2.89B
| $4.28M | 2.83% | 154,418 +133,789 | +649% | +$3.7M |
|
12
First American
FAF
$6.72B
| $4.27M | 2.82% | 80,630 +196 | +0.2% | +$10.4K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.25M | 2.81% | 108,992 +3,928 | +4% | +$153K |
|
|
14
Coterra Energy
CTRA
$18.7B
| $4.14M | 2.73% | 160,358 -83,802 | -34% | -$2.16M |
|
15
NetApp
NTAP
$22.6B
| $4.09M | 2.7% | 62,728 -74 | -0.1% | -$4.83K |
|
|
16
Infosys
INFY
$69.7B
| $4.03M | 2.66% | 217,462 -33,295 | -13% | -$616K |
|
|
17
Jefferies Financial Group
JEF
$13.4B
| $3.99M | 2.64% | 144,443 +35,310 | +32% | +$975K |
|
18
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $3.95M | 2.61% | 74,167 +10,770 | +17% | +$574K |
|
|
19
Advance Auto Parts
AAP
$3.66B
| $3.81M | 2.52% | +22,023 | New | +$3.81M |
|
20
City Holding Co
CHCO
$1.86B
| $3.56M | 2.35% | 44,532 +127 | +0.3% | +$10.1K |
|
|
21
Upbound Group
UPBD
$1.47B
| $3.55M | 2.35% | 182,503 +71,612 | +65% | +$1.39M |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.36M | 2.22% | 53,606 -1,066 | -2% | -$66.9K |
|
23
Employers Holdings
EIG
$1.02B
| $3.32M | 2.19% | 79,158 +1,801 | +2% | +$75.4K |
|
24
Ericsson
ERIC
$26.2B
| $3.28M | 2.17% | 443,739 +110,435 | +33% | +$817K |
|
25
Columbia Banking Systems
COLB
$5.63B
| $2.27M | 1.5% | 79,151 +296 | +0.4% | +$8.48K |
|