CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+10.65%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-4.4%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
257
New
9
Increased
29
Reduced
53
Closed
34
Top Buys
| 1 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$4.48M |
| 2 |
Premier
PINC
|
$2.59M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$1.69M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.26M |
| 5 |
Ford
F
|
$390K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$6.52M |
| 2 |
Texas Instruments
TXN
|
$6.11M |
| 3 |
Bunge Global
BG
|
$5.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.69M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$4.32M |
Sector Composition
| 1 | Consumer Discretionary | 14.53% |
| 2 | Financials | 10.95% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 7.6% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $24.8M | 13.45% | 343,035 +23,299 | +7% | +$1.69M |
|
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $19.6M | 10.63% | 376,032 +24,239 | +7% | +$1.26M |
|
3
Broadcom
AVGO
$1.4T
| $8.87M | 4.81% | 6,696 -548 | -8% | -$726K |
|
4
Dick's Sporting Goods
DKS
$17B
| $8.11M | 4.39% | 36,059 -1,412 | -4% | -$318K |
|
5
Radian Group
RDN
$4.72B
| $7.92M | 4.29% | 236,547 -1,699 | -0.7% | -$56.9K |
|
6
Fastenal
FAST
$57B
| $7.53M | 4.08% | 97,670 -5,732 | -6% | -$442K |
|
7
AbbVie
ABBV
$372B
| $7.36M | 3.99% | 40,443 -2,223 | -5% | -$405K |
|
8
Packaging Corp of America
PKG
$19.6B
| $6.87M | 3.72% | 36,204 -1,827 | -5% | -$347K |
|
|
9
Williams-Sonoma
WSM
$23.1B
| $6.65M | 3.6% | 20,930 -20,521 | -50% | -$6.52M |
|
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $6.36M | 3.45% | 123,528 +6,328 | +5% | +$326K |
|
|
11
Premier
PINC
$2.14B
| $5.85M | 3.17% | 264,696 +117,242 | +80% | +$2.59M |
|
12
Shutterstock
SSTK
$742M
| $5.22M | 2.83% | 113,889 +4,050 | +4% | +$186K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.85M | 2.63% | 98,558 +1,454 | +1% | +$71.6K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $4.83M | 2.62% | 77,783 -3,026 | -4% | -$188K |
|
|
15
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
| $4.66M | 2.53% | 223,634 +214,939 | +2,472% | +$4.48M |
|
16
City Holding Co
CHCO
$1.86B
| $4.65M | 2.52% | 44,571 -2,742 | -6% | -$286K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.13M | 2.24% | 50,737 +866 | +2% | +$70.5K |
|
18
Conagra Brands
CAG
$9.16B
| $4.01M | 2.17% | 135,305 -8,144 | -6% | -$241K |
|
19
Infosys
INFY
$69.7B
| $3.89M | 2.11% | 216,998 -12,867 | -6% | -$231K |
|
20
Employers Holdings
EIG
$1.02B
| $3.58M | 1.94% | 78,884 -4,155 | -5% | -$189K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $3M | 1.63% | 76,845 +3,389 | +5% | +$132K |
|
22
Celestica
CLS
$22.4B
| $2M | 1.08% | 44,489 -337 | -0.8% | -$15.1K |
|
|
23
Ford
F
$46.8B
| $1.07M | 0.58% | 80,441 +29,336 | +57% | +$390K |
|
24
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $992K | 0.54% | 27,709 +2,127 | +8% | +$76.1K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $974K | 0.53% | 38,578 +3,201 | +9% | +$80.8K |
|