CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+12.7%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+9%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
278
New
7
Increased
18
Reduced
70
Closed
26
Top Buys
| 1 |
Viasat
VSAT
|
$455K |
| 2 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$185K |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$165K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$91.3K |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$35.8K |
Top Sells
| 1 |
Dime Community Bancshares
DCOM
|
$620K |
| 2 |
Commercial Metals
CMC
|
$570K |
| 3 |
Global Net Lease
GNL
|
$526K |
| 4 |
Beazer Homes USA
BZH
|
$521K |
| 5 |
O-I Glass
OI
|
$443K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Financials | 10.4% |
| 4 | Consumer Staples | 6.74% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $23.8M | 12.36% | 319,736 +2,217 | +0.7% | +$165K |
|
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $18.4M | 9.52% | 351,793 +1,749 | +0.5% | +$91.3K |
|
3
Williams-Sonoma
WSM
$23.1B
| $8.36M | 4.33% | 41,451 -55 | -0.1% | -$11.1K |
|
4
Broadcom
AVGO
$1.4T
| $8.09M | 4.19% | 7,244 -17 | -0.2% | -$19K |
|
5
Radian Group
RDN
$4.72B
| $6.8M | 3.52% | 238,246 -315 | -0.1% | -$8.99K |
|
6
Fastenal
FAST
$57B
| $6.7M | 3.47% | 103,402 -129 | -0.1% | -$8.36K |
|
7
AbbVie
ABBV
$372B
| $6.61M | 3.43% | 42,666 -52 | -0.1% | -$8.06K |
|
8
Packaging Corp of America
PKG
$19.6B
| $6.2M | 3.21% | 38,031 -48 | -0.1% | -$7.82K |
|
|
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $6.18M | 3.2% | 117,200 +679 | +0.6% | +$35.8K |
|
10
Texas Instruments
TXN
$184B
| $5.99M | 3.1% | 35,118 -43 | -0.1% | -$7.33K |
|
11
Bunge Global
BG
$16.8B
| $5.6M | 2.9% | 55,512 -66 | -0.1% | -$6.66K |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $5.57M | 2.89% | 308,110 -339 | -0.1% | -$6.13K |
|
13
Dick's Sporting Goods
DKS
$17B
| $5.51M | 2.85% | 37,471 -39 | -0.1% | -$5.73K |
|
14
Shutterstock
SSTK
$742M
| $5.3M | 2.75% | 109,839 -109 | -0.1% | -$5.26K |
|
|
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.23M | 2.71% | 250,595 -7,924 | -3% | -$165K |
|
16
City Holding Co
CHCO
$1.86B
| $5.22M | 2.7% | 47,313 -73 | -0.2% | -$8.05K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.59M | 2.38% | 97,104 -1,104 | -1% | -$52.2K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $4.56M | 2.36% | 80,809 -1,556 | -2% | -$87.8K |
|
19
Infosys
INFY
$69.7B
| $4.22M | 2.19% | 229,865 -335 | -0.1% | -$6.16K |
|
20
Conagra Brands
CAG
$9.16B
| $4.11M | 2.13% | 143,449 -192 | -0.1% | -$5.5K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.76M | 1.95% | 49,871 -661 | -1% | -$49.8K |
|
22
Premier
PINC
$2.14B
| $3.3M | 1.71% | 147,454 -195 | -0.1% | -$4.36K |
|
23
Employers Holdings
EIG
$1.02B
| $3.27M | 1.7% | 83,039 -109 | -0.1% | -$4.3K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $2.71M | 1.41% | 73,456 -1,109 | -1% | -$41K |
|
25
Celestica
CLS
$22.4B
| $1.31M | 0.68% | 44,826 -761 | -2% | -$22.3K |
|