CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+7.3%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-3.6%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
360
New
134
Increased
52
Reduced
55
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$4.39M |
| 2 |
Williams-Sonoma
WSM
|
$2.97M |
| 3 |
Peabody Energy
BTU
|
$98.6K |
| 4 |
Victoria's Secret
VSCO
|
$92.2K |
| 5 |
Northern Oil and Gas
NOG
|
$82.2K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$6.42M |
| 2 |
Premier
PINC
|
$3.44M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$626K |
| 4 |
Prudential Financial
PRU
|
$581K |
| 5 |
Radian Group
RDN
|
$379K |
Sector Composition
| 1 | Consumer Discretionary | 16.52% |
| 2 | Financials | 10.53% |
| 3 | Technology | 7.5% |
| 4 | Industrials | 6.72% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $26.9M | 13.69% | 357,913 -8,332 | -2% | -$626K |
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $21.3M | 10.82% | 396,510 +905 | +0.2% | +$48.5K |
|
|
3
Radian Group
RDN
$4.72B
| $8.17M | 4.16% | 235,532 -10,938 | -4% | -$379K |
|
4
Dick's Sporting Goods
DKS
$17B
| $7.87M | 4% | 37,719 -1,798 | -5% | -$375K |
|
5
AbbVie
ABBV
$372B
| $7.82M | 3.98% | 39,580 -1,850 | -4% | -$365K |
|
6
Packaging Corp of America
PKG
$19.6B
| $7.65M | 3.89% | 35,529 -1,687 | -5% | -$363K |
|
7
Fastenal
FAST
$57B
| $7.29M | 3.71% | 102,101 -4,666 | -4% | -$333K |
|
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $6.89M | 3.5% | 128,476 -2,718 | -2% | -$146K |
|
9
Verizon
VZ
$186B
| $6.54M | 3.33% | 145,649 -5,808 | -4% | -$261K |
|
|
10
Williams-Sonoma
WSM
$23.1B
| $6.23M | 3.17% | 40,241 +19,151 | +91% | +$2.97M |
|
11
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
| $6.13M | 3.12% | 284,168 -1,249 | -0.4% | -$27K |
|
12
Ford
F
$46.8B
| $5.79M | 2.95% | 548,559 -24,252 | -4% | -$256K |
|
|
13
Broadcom
AVGO
$1.4T
| $5.57M | 2.83% | 32,263 +25,435 | +373% | +$4.39M |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $5.47M | 2.78% | 80,641 -2,983 | -4% | -$202K |
|
15
City Holding Co
CHCO
$1.86B
| $5.47M | 2.78% | 46,591 -2,128 | -4% | -$250K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.39M | 2.74% | 104,742 -2,804 | -3% | -$144K |
|
17
Infosys
INFY
$69.7B
| $5.04M | 2.57% | 226,423 -10,719 | -5% | -$239K |
|
18
Conagra Brands
CAG
$9.16B
| $4.6M | 2.34% | 141,310 -7,050 | -5% | -$229K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.48M | 2.28% | 53,932 -1,099 | -2% | -$91.3K |
|
20
Shutterstock
SSTK
$742M
| $3.97M | 2.02% | 112,253 -5,248 | -4% | -$186K |
|
21
Employers Holdings
EIG
$1.02B
| $3.57M | 1.82% | 74,524 -3,486 | -4% | -$167K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $3.32M | 1.69% | 80,664 -2,273 | -3% | -$93.5K |
|
|
23
Premier
PINC
$2.14B
| $2.51M | 1.28% | 125,438 -171,945 | -58% | -$3.44M |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.17M | 0.59% | 40,034 -1,323 | -3% | -$38.6K |
|
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.12M | 0.57% | 29,018 -887 | -3% | -$34.2K |
|