CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-4.34%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-16%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
324
New
5
Increased
87
Reduced
8
Closed
29
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$575K |
| 2 |
Occidental Petroleum
OXY
|
$453K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$177K |
| 4 |
Tesla
TSLA
|
$157K |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$92.3K |
Top Sells
| 1 |
H&R Block
HRB
|
$5.32M |
| 2 |
First American
FAF
|
$4.27M |
| 3 |
Jefferies Financial Group
JEF
|
$3.99M |
| 4 |
Ericsson
ERIC
|
$3.28M |
| 5 |
CF Industries
CF
|
$734K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 9.48% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $20.1M | 15.81% | 388,799 +11,105 | +3% | +$575K |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.03M | 5.52% | 145,506 +3,668 | +3% | +$177K |
|
3
AbbVie
ABBV
$372B
| $5.48M | 4.3% | 40,843 +487 | +1% | +$65.4K |
|
4
Texas Instruments
TXN
$184B
| $5.22M | 4.1% | 33,720 +390 | +1% | +$60.4K |
|
5
Merck
MRK
$210B
| $5.21M | 4.09% | 60,538 +766 | +1% | +$66K |
|
6
Buckle
BKE
$2.89B
| $4.95M | 3.89% | 156,336 +1,918 | +1% | +$60.7K |
|
7
Fastenal
FAST
$57B
| $4.54M | 3.56% | 98,546 +1,225 | +1% | +$56.4K |
|
8
Broadcom
AVGO
$1.4T
| $4.48M | 3.51% | 10,079 +101 | +1% | +$44.8K |
|
9
Premier
PINC
$2.14B
| $4.44M | 3.49% | 130,924 +1,668 | +1% | +$56.6K |
|
10
Coterra Energy
CTRA
$18.7B
| $4.24M | 3.33% | 162,384 +2,026 | +1% | +$52.9K |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $4.24M | 3.33% | 100,147 +1,036 | +1% | +$43.9K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.16M | 3.27% | 110,028 +1,036 | +1% | +$39.2K |
|
13
City Holding Co
CHCO
$1.86B
| $4M | 3.14% | 45,086 +554 | +1% | +$49.1K |
|
14
NetApp
NTAP
$22.6B
| $3.93M | 3.08% | 63,531 +803 | +1% | +$49.7K |
|
15
Infosys
INFY
$69.7B
| $3.74M | 2.93% | 220,106 +2,644 | +1% | +$44.9K |
|
|
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $3.67M | 2.88% | 76,080 +1,913 | +3% | +$92.3K |
|
17
Advance Auto Parts
AAP
$3.66B
| $3.49M | 2.74% | 22,305 +282 | +1% | +$44.1K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.28M | 2.58% | 54,229 +623 | +1% | +$37.7K |
|
19
Upbound Group
UPBD
$1.47B
| $3.23M | 2.54% | 184,685 +2,182 | +1% | +$38.2K |
|
20
Employers Holdings
EIG
$1.02B
| $2.76M | 2.17% | 80,049 +891 | +1% | +$30.7K |
|
21
Columbia Banking Systems
COLB
$5.63B
| $2.32M | 1.82% | 80,130 +979 | +1% | +$28.3K |
|
|
BSCO
22
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.25M | 1.76% | 110,129 +2,603 | +2% | +$53.1K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $718K | 0.56% | 25,530 +449 | +2% | +$12.6K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $710K | 0.56% | 31,688 +487 | +2% | +$10.9K |
|
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $658K | 0.52% | 23,727 +479 | +2% | +$13.3K |
|