CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+2.89%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+7.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
290
New
42
Increased
51
Reduced
55
Closed
15
Top Buys
| 1 |
Conagra Brands
CAG
|
$3.66M |
| 2 |
Williams-Sonoma
WSM
|
$3.43M |
| 3 |
Packaging Corp of America
PKG
|
$3.38M |
| 4 |
Bunge Global
BG
|
$3.36M |
| 5 |
Radian Group
RDN
|
$3.12M |
Top Sells
| 1 |
NetApp
NTAP
|
$2.85M |
| 2 |
Coterra Energy
CTRA
|
$2.64M |
| 3 |
Upbound Group
UPBD
|
$2.43M |
| 4 |
Advance Auto Parts
AAP
|
$1.92M |
| 5 |
Columbia Banking Systems
COLB
|
$1.2M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 10.5% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 8.04% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $22M | 12.89% | 287,191 +11,790 | +4% | +$904K |
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $17M | 9.96% | 317,408 +24,293 | +8% | +$1.3M |
|
3
AbbVie
ABBV
$372B
| $6.51M | 3.81% | 40,862 +312 | +0.8% | +$49.7K |
|
4
Merck
MRK
$210B
| $6.45M | 3.78% | 60,666 +718 | +1% | +$76.4K |
|
5
Broadcom
AVGO
$1.4T
| $6.41M | 3.75% | 9,994 +76 | +0.8% | +$48.8K |
|
6
Texas Instruments
TXN
$184B
| $6.26M | 3.66% | 33,634 +289 | +0.9% | +$53.8K |
|
7
Logitech
LOGI
$15.3B
| $6.24M | 3.65% | 107,409 +930 | +0.9% | +$54K |
|
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $5.64M | 3.3% | 107,567 +3,915 | +4% | +$205K |
|
9
Buckle
BKE
$2.89B
| $5.59M | 3.27% | 156,685 +1,460 | +0.9% | +$52.1K |
|
10
Fastenal
FAST
$57B
| $5.32M | 3.11% | 98,579 +1,224 | +1% | +$66K |
|
|
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.89M | 2.86% | 237,265 +17,942 | +8% | +$369K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.5M | 2.63% | 107,243 -2,031 | -2% | -$85.2K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $4.43M | 2.6% | 91,680 -6,502 | -7% | -$315K |
|
14
Premier
PINC
$2.14B
| $4.25M | 2.49% | 131,155 +1,634 | +1% | +$52.9K |
|
15
City Holding Co
CHCO
$1.86B
| $4.09M | 2.4% | 45,020 +546 | +1% | +$49.6K |
|
16
Infosys
INFY
$69.7B
| $3.82M | 2.24% | 218,956 +2,647 | +1% | +$46.2K |
|
|
17
Bunge Global
BG
$16.8B
| $3.71M | 2.17% | 38,869 +35,228 | +968% | +$3.36M |
|
|
18
Conagra Brands
CAG
$9.16B
| $3.66M | 2.14% | +97,478 | New | +$3.66M |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.62M | 2.12% | 53,401 -552 | -1% | -$37.5K |
|
|
20
Williams-Sonoma
WSM
$23.1B
| $3.43M | 2.01% | +28,188 | New | +$3.43M |
|
|
21
Packaging Corp of America
PKG
$19.6B
| $3.38M | 1.98% | +24,318 | New | +$3.38M |
|
22
Employers Holdings
EIG
$1.02B
| $3.32M | 1.95% | 79,747 +511 | +0.6% | +$21.3K |
|
|
23
Radian Group
RDN
$4.72B
| $3.12M | 1.83% | +141,238 | New | +$3.12M |
|
|
24
Upbound Group
UPBD
$1.47B
| $2.03M | 1.19% | 82,829 -99,030 | -54% | -$2.43M |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $1.6M | 0.94% | 46,049 +19,780 | +75% | +$688K |
|