CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+0.44%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-5.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
363
New
23
Increased
49
Reduced
77
Closed
64
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$10.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.16M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.59M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.17M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.41M |
Top Sells
| 1 |
Premier
PINC
|
$2.51M |
| 2 |
Trip.com Group
TCOM
|
$875K |
| 3 |
PACCAR
PCAR
|
$705K |
| 4 |
Celestica
CLS
|
$496K |
| 5 |
IBM
IBM
|
$427K |
Sector Composition
| 1 | Consumer Discretionary | 17.71% |
| 2 | Financials | 10.68% |
| 3 | Technology | 9% |
| 4 | Industrials | 7.14% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $24.5M | 13.19% | 358,212 +299 | +0.1% | +$20.5K |
|
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $20.4M | 10.99% | 790,572 +394,062 | +99% | +$10.2M |
|
3
Dick's Sporting Goods
DKS
$17B
| $8.49M | 4.57% | 37,089 -630 | -2% | -$144K |
|
4
Packaging Corp of America
PKG
$19.6B
| $7.87M | 4.23% | 34,946 -583 | -2% | -$131K |
|
5
Radian Group
RDN
$4.72B
| $7.35M | 3.95% | 231,630 -3,902 | -2% | -$124K |
|
6
Williams-Sonoma
WSM
$23.1B
| $7.33M | 3.94% | 39,568 -673 | -2% | -$125K |
|
7
Broadcom
AVGO
$1.4T
| $7.25M | 3.9% | 31,254 -1,009 | -3% | -$234K |
|
8
Fastenal
FAST
$57B
| $7.22M | 3.89% | 100,414 -1,687 | -2% | -$121K |
|
9
AbbVie
ABBV
$372B
| $6.92M | 3.72% | 38,926 -654 | -2% | -$116K |
|
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $6.34M | 3.41% | 128,263 -213 | -0.2% | -$10.5K |
|
11
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
| $5.85M | 3.15% | 283,632 -536 | -0.2% | -$11.1K |
|
12
Verizon
VZ
$186B
| $5.73M | 3.08% | 143,234 -2,415 | -2% | -$96.6K |
|
13
City Holding Co
CHCO
$1.86B
| $5.43M | 2.92% | 45,821 -770 | -2% | -$91.2K |
|
14
Ford
F
$46.8B
| $5.35M | 2.88% | 540,381 -8,178 | -1% | -$81K |
|
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $5.03M | 2.7% | 216,827 +136,186 | +169% | +$3.16M |
|
16
Infosys
INFY
$69.7B
| $4.88M | 2.63% | 222,699 -3,724 | -2% | -$81.6K |
|
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.88M | 2.63% | 188,711 +83,969 | +80% | +$2.17M |
|
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.08M | 2.2% | 147,394 +93,462 | +173% | +$2.59M |
|
19
Conagra Brands
CAG
$9.16B
| $3.86M | 2.08% | 138,983 -2,327 | -2% | -$64.6K |
|
20
Employers Holdings
EIG
$1.02B
| $3.76M | 2.02% | 73,300 -1,224 | -2% | -$62.7K |
|
21
Shutterstock
SSTK
$742M
| $3.35M | 1.8% | 110,398 -1,855 | -2% | -$56.3K |
|
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $2.91M | 1.56% | 157,030 +76,366 | +95% | +$1.41M |
|
23
United Airlines
UAL
$34B
| $1.1M | 0.59% | 11,358 +199 | +2% | +$19.3K |
|
24
Twilio
TWLO
$16.2B
| $976K | 0.53% | 9,027 +208 | +2% | +$22.5K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $973K | 0.52% | 36,535 -3,499 | -9% | -$93.2K |
|