CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-2.38%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+11%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
240
New
18
Increased
68
Reduced
25
Closed
14
Top Buys
| 1 |
Ford
F
|
$6.17M |
| 2 |
Verizon
VZ
|
$5.95M |
| 3 |
Booz Allen Hamilton
BAH
|
$5.67M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$1.63M |
| 5 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$1.27M |
Top Sells
| 1 |
Celestica
CLS
|
$1.64M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$828K |
| 3 |
Bread Financial
BFH
|
$653K |
| 4 |
B
Barrick Mining Corporation
B
|
$433K |
| 5 |
MSC Industrial Direct
MSM
|
$293K |
Sector Composition
| 1 | Consumer Discretionary | 16.03% |
| 2 | Financials | 9.67% |
| 3 | Technology | 9.45% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $25.7M | 12.63% | 366,245 +23,210 | +7% | +$1.63M |
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $20.6M | 10.09% | 395,605 +19,573 | +5% | +$1.02M |
|
3
Broadcom
AVGO
$1.4T
| $11M | 5.38% | 6,828 +132 | +2% | +$212K |
|
4
Dick's Sporting Goods
DKS
$17B
| $8.49M | 4.16% | 39,517 +3,458 | +10% | +$743K |
|
5
Radian Group
RDN
$4.72B
| $7.67M | 3.76% | 246,470 +9,923 | +4% | +$309K |
|
|
6
Ford
F
$46.8B
| $7.18M | 3.52% | 572,811 +492,370 | +612% | +$6.17M |
|
7
AbbVie
ABBV
$372B
| $7.11M | 3.49% | 41,430 +987 | +2% | +$169K |
|
8
Packaging Corp of America
PKG
$19.6B
| $6.79M | 3.33% | 37,216 +1,012 | +3% | +$185K |
|
9
Fastenal
FAST
$57B
| $6.71M | 3.29% | 106,767 +9,097 | +9% | +$572K |
|
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $6.56M | 3.22% | 131,194 +7,666 | +6% | +$384K |
|
|
11
Verizon
VZ
$186B
| $6.25M | 3.06% | 151,457 +144,329 | +2,025% | +$5.95M |
|
|
12
Booz Allen Hamilton
BAH
$13.4B
| $6.19M | 3.04% | 40,242 +36,817 | +1,075% | +$5.67M |
|
13
Williams-Sonoma
WSM
$23.1B
| $5.96M | 2.92% | 21,090 +160 | +0.8% | +$45.2K |
|
|
14
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
| $5.88M | 2.89% | 285,417 +61,783 | +28% | +$1.27M |
|
15
Premier
PINC
$2.14B
| $5.55M | 2.72% | 297,383 +32,687 | +12% | +$610K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $5.37M | 2.64% | 83,624 +5,841 | +8% | +$375K |
|
17
City Holding Co
CHCO
$1.86B
| $5.18M | 2.54% | 48,719 +4,148 | +9% | +$441K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.1M | 2.5% | 107,546 +8,988 | +9% | +$426K |
|
19
Shutterstock
SSTK
$742M
| $4.55M | 2.23% | 117,501 +3,612 | +3% | +$140K |
|
20
Infosys
INFY
$69.7B
| $4.42M | 2.17% | 237,142 +20,144 | +9% | +$375K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.28M | 2.1% | 55,031 +4,294 | +8% | +$334K |
|
22
Conagra Brands
CAG
$9.16B
| $4.22M | 2.07% | 148,360 +13,055 | +10% | +$371K |
|
23
Employers Holdings
EIG
$1.02B
| $3.33M | 1.63% | 78,010 -874 | -1% | -$37.3K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $3.19M | 1.56% | 82,937 +6,092 | +8% | +$234K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.1M | 0.54% | 41,357 +2,779 | +7% | +$73.8K |
|