CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-2.16%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+6.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
297
New
36
Increased
61
Reduced
45
Closed
25
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$4.48M |
| 2 |
Shutterstock
SSTK
|
$4.18M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.07M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$2.08M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.42M |
Top Sells
| 1 |
Merck
MRK
|
$6.18M |
| 2 |
Buckle
BKE
|
$3.75M |
| 3 |
Broadcom
AVGO
|
$2.26M |
| 4 |
Cavco Industries
CVCO
|
$694K |
| 5 |
Super Micro Computer
SMCI
|
$579K |
Sector Composition
| 1 | Consumer Discretionary | 12.02% |
| 2 | Technology | 11.71% |
| 3 | Financials | 10.65% |
| 4 | Consumer Staples | 7.58% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $21.3M | 12.02% | 317,519 +31,050 | +11% | +$2.08M |
|
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $17.7M | 9.98% | 350,044 +28,125 | +9% | +$1.42M |
|
3
Williams-Sonoma
WSM
$23.1B
| $6.45M | 3.64% | 41,506 +1,649 | +4% | +$256K |
|
4
AbbVie
ABBV
$372B
| $6.37M | 3.6% | 42,718 +1,582 | +4% | +$236K |
|
|
5
Broadcom
AVGO
$1.4T
| $6.03M | 3.41% | 7,261 -2,715 | -27% | -$2.26M |
|
6
Bunge Global
BG
$16.8B
| $6.02M | 3.4% | 55,578 +2,197 | +4% | +$238K |
|
7
Radian Group
RDN
$4.72B
| $5.99M | 3.38% | 238,561 +27,347 | +13% | +$687K |
|
8
Packaging Corp of America
PKG
$19.6B
| $5.85M | 3.3% | 38,079 +1,551 | +4% | +$238K |
|
9
Fastenal
FAST
$57B
| $5.66M | 3.19% | 103,531 +3,985 | +4% | +$218K |
|
10
Texas Instruments
TXN
$184B
| $5.59M | 3.16% | 35,161 +1,274 | +4% | +$203K |
|
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $5.49M | 3.1% | 116,521 +9,385 | +9% | +$442K |
|
|
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.34M | 3.02% | 258,519 +16,344 | +7% | +$338K |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $4.49M | 2.53% | 308,449 +308,169 | +110,060% | +$4.48M |
|
14
City Holding Co
CHCO
$1.86B
| $4.28M | 2.42% | 47,386 +1,924 | +4% | +$174K |
|
|
15
Shutterstock
SSTK
$742M
| $4.18M | 2.36% | +109,948 | New | +$4.18M |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $4.17M | 2.35% | 82,365 -10,156 | -11% | -$514K |
|
|
17
Dick's Sporting Goods
DKS
$17B
| $4.07M | 2.3% | +37,510 | New | +$4.07M |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.07M | 2.3% | 98,208 -10,158 | -9% | -$421K |
|
19
Infosys
INFY
$69.7B
| $3.94M | 2.22% | 230,200 +9,025 | +4% | +$154K |
|
20
Conagra Brands
CAG
$9.16B
| $3.94M | 2.22% | 143,641 +5,746 | +4% | +$158K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.42M | 1.93% | 50,532 -3,511 | -6% | -$238K |
|
22
Employers Holdings
EIG
$1.02B
| $3.32M | 1.88% | 83,148 +3,018 | +4% | +$121K |
|
23
Premier
PINC
$2.14B
| $3.17M | 1.79% | 147,649 +5,528 | +4% | +$119K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $2.53M | 1.43% | 74,565 +26,683 | +56% | +$906K |
|
25
Celestica
CLS
$22.4B
| $1.12M | 0.63% | 45,587 +2,800 | +7% | +$68.7K |
|