CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+2.43%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-2.7%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
303
New
27
Increased
73
Reduced
31
Closed
47
Top Buys
| 1 |
Radian Group
RDN
|
$1.77M |
| 2 |
Packaging Corp of America
PKG
|
$1.61M |
| 3 |
Williams-Sonoma
WSM
|
$1.46M |
| 4 |
Bunge Global
BG
|
$1.37M |
| 5 |
Conagra Brands
CAG
|
$1.36M |
Top Sells
| 1 |
Logitech
LOGI
|
$6.24M |
| 2 |
Upbound Group
UPBD
|
$2.5M |
| 3 |
Buckle
BKE
|
$1.52M |
| 4 |
Coterra Energy
CTRA
|
$1.33M |
| 5 |
NetApp
NTAP
|
$1.17M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 10.1% |
| 4 | Financials | 9.31% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $21.5M | 12.91% | 286,469 -722 | -0.3% | -$54.1K |
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $16.9M | 10.15% | 321,919 +4,511 | +1% | +$237K |
|
3
Broadcom
AVGO
$1.4T
| $8.65M | 5.21% | 9,976 -18 | -0.2% | -$15.6K |
|
4
Merck
MRK
$210B
| $7.06M | 4.25% | 61,208 +542 | +0.9% | +$62.5K |
|
5
Texas Instruments
TXN
$184B
| $6.1M | 3.67% | 33,887 +253 | +0.8% | +$45.5K |
|
6
Fastenal
FAST
$57B
| $5.87M | 3.53% | 99,546 +967 | +1% | +$57K |
|
7
AbbVie
ABBV
$372B
| $5.54M | 3.33% | 41,136 +274 | +0.7% | +$36.9K |
|
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $5.52M | 3.32% | 107,136 -431 | -0.4% | -$22.2K |
|
|
9
Radian Group
RDN
$4.72B
| $5.34M | 3.21% | 211,214 +69,976 | +50% | +$1.77M |
|
|
10
Bunge Global
BG
$16.8B
| $5.04M | 3.03% | 53,381 +14,512 | +37% | +$1.37M |
|
|
11
Williams-Sonoma
WSM
$23.1B
| $4.99M | 3% | 39,857 +11,669 | +41% | +$1.46M |
|
|
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.98M | 3% | 242,175 +4,910 | +2% | +$101K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $4.85M | 2.92% | 92,521 +841 | +0.9% | +$44K |
|
|
14
Packaging Corp of America
PKG
$19.6B
| $4.83M | 2.9% | 36,528 +12,210 | +50% | +$1.61M |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.75M | 2.86% | 108,366 +1,123 | +1% | +$49.2K |
|
|
16
Conagra Brands
CAG
$9.16B
| $4.65M | 2.8% | 137,895 +40,417 | +41% | +$1.36M |
|
17
City Holding Co
CHCO
$1.86B
| $4.09M | 2.46% | 45,462 +442 | +1% | +$39.8K |
|
18
Premier
PINC
$2.14B
| $3.93M | 2.37% | 142,121 +10,966 | +8% | +$303K |
|
|
19
Buckle
BKE
$2.89B
| $3.9M | 2.35% | 112,717 -43,968 | -28% | -$1.52M |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.84M | 2.31% | 54,043 +642 | +1% | +$45.6K |
|
21
Infosys
INFY
$69.7B
| $3.55M | 2.14% | 221,175 +2,219 | +1% | +$35.7K |
|
22
Employers Holdings
EIG
$1.02B
| $3M | 1.8% | 80,130 +383 | +0.5% | +$14.3K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $1.71M | 1.03% | 47,882 +1,833 | +4% | +$65.3K |
|
24
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $858K | 0.52% | 25,395 +339 | +1% | +$11.4K |
|
25
Beazer Homes USA
BZH
$748M
| $857K | 0.52% | 30,297 +1,840 | +6% | +$52.1K |
|