CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+10.41%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+25%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
269
New
9
Increased
61
Reduced
46
Closed
21
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$20M |
| 2 |
Logitech
LOGI
|
$6.63M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.24M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$1.37M |
| 5 |
Super Micro Computer
SMCI
|
$536K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.26M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$4.96M |
| 3 |
Olin
OLN
|
$322K |
| 4 |
Matsons
MATX
|
$295K |
| 5 |
Schlumberger
SLB
|
$92K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 11.8% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $20M | 12.56% | +275,401 | New | +$20M |
|
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $15.2M | 9.56% | 293,115 -95,684 | -25% | -$4.96M |
|
3
Buckle
BKE
$2.89B
| $7.04M | 4.43% | 155,225 -1,111 | -0.7% | -$50.4K |
|
4
Merck
MRK
$210B
| $6.65M | 4.19% | 59,948 -590 | -1% | -$65.5K |
|
|
5
Logitech
LOGI
$15.3B
| $6.63M | 4.17% | +106,479 | New | +$6.63M |
|
6
AbbVie
ABBV
$372B
| $6.55M | 4.13% | 40,550 -293 | -0.7% | -$47.4K |
|
7
Broadcom
AVGO
$1.4T
| $5.55M | 3.49% | 9,918 -161 | -2% | -$90K |
|
8
Texas Instruments
TXN
$184B
| $5.51M | 3.47% | 33,345 -375 | -1% | -$62K |
|
|
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $5.16M | 3.25% | 103,652 +27,572 | +36% | +$1.37M |
|
10
Fastenal
FAST
$57B
| $4.61M | 2.9% | 97,355 -1,191 | -1% | -$56.4K |
|
11
Premier
PINC
$2.14B
| $4.53M | 2.85% | 129,521 -1,403 | -1% | -$49.1K |
|
|
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.49M | 2.83% | 219,323 +109,194 | +99% | +$2.24M |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $4.43M | 2.79% | 98,182 -1,965 | -2% | -$88.7K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.43M | 2.79% | 109,274 -754 | -0.7% | -$30.5K |
|
15
City Holding Co
CHCO
$1.86B
| $4.14M | 2.61% | 44,474 -612 | -1% | -$57K |
|
16
Upbound Group
UPBD
$1.47B
| $4.1M | 2.58% | 181,859 -2,826 | -2% | -$63.7K |
|
17
Coterra Energy
CTRA
$18.7B
| $3.97M | 2.5% | 161,609 -775 | -0.5% | -$19K |
|
18
Infosys
INFY
$69.7B
| $3.9M | 2.45% | 216,309 -3,797 | -2% | -$68.4K |
|
19
NetApp
NTAP
$22.6B
| $3.78M | 2.38% | 62,877 -654 | -1% | -$39.3K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.54M | 2.23% | 53,953 -276 | -0.5% | -$18.1K |
|
21
Employers Holdings
EIG
$1.02B
| $3.42M | 2.15% | 79,236 -813 | -1% | -$35.1K |
|
22
Advance Auto Parts
AAP
$3.66B
| $3.27M | 2.06% | 22,227 -78 | -0.3% | -$11.5K |
|
23
Columbia Banking Systems
COLB
$5.63B
| $2.39M | 1.5% | 79,143 -987 | -1% | -$29.7K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $846K | 0.53% | 26,269 +739 | +3% | +$23.8K |
|
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $836K | 0.53% | 26,569 +2,842 | +12% | +$89.4K |
|