CWA
Carolina Wealth Advisors Portfolio holdings
AUM $203M
1-Year Return
12.37%
This Quarter Return
-0.58%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$185M
AUM Growth
-$480K
(-0.26%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
322
New
23
Increased
41
Reduced
54
Closed
37
Top Buys
| 1 |
Amdocs
DOX
|
+$6.58M |
| 2 |
The Mosaic Company
MOS
|
+$6.41M |
| 3 |
Guess, Inc.
GES
|
+$5.83M |
| 4 |
Bloomin' Brands
BLMN
|
+$3.81M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.37M |
Top Sells
| 1 |
Radian Group
RDN
|
+$7.63M |
| 2 |
Williams-Sonoma
WSM
|
+$7.33M |
| 3 |
Packaging Corp of America
PKG
|
+$6.89M |
| 4 |
Broadcom
AVGO
|
+$2.24M |
| 5 |
Shutterstock
SSTK
|
+$605K |
Sector Composition
| 1 | Consumer Discretionary | 13.91% |
| 2 | Technology | 10.44% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 6.68% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $26.6M | 14.35% |
377,724
+19,512
| +5% | +$1.37M |
|
2
Schwab US TIPS ETF
SCHP
$14.1B
| $21.4M | 11.53% |
795,006
+4,434
| +0.6% | +$119K |
|
3
AbbVie
ABBV
$384B
| $8.04M | 4.34% |
38,367
-559
| -1% | -$117K |
|
4
Fastenal
FAST
$54.8B
| $7.66M | 4.13% |
197,440
-3,388
| -2% | -$131K |
|
5
Dick's Sporting Goods
DKS
$20.3B
| $7.36M | 3.97% |
36,538
-551
| -1% | -$111K |
|
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $6.75M | 3.64% |
134,333
+6,070
| +5% | +$305K |
|
|
7
Amdocs
DOX
$9.26B
| $6.58M | 3.55% |
+71,927
| New | +$6.58M |
|
|
8
The Mosaic Company
MOS
$10.8B
| $6.41M | 3.46% |
+237,300
| New | +$6.41M |
|
9
Verizon
VZ
$185B
| $6.39M | 3.45% |
140,847
-2,387
| -2% | -$108K |
|
10
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$686M
| $6.06M | 3.27% |
290,106
+6,474
| +2% | +$135K |
|
|
11
Guess, Inc.
GES
$870M
| $5.83M | 3.15% |
+527,045
| New | +$5.83M |
|
12
City Holding Co
CHCO
$1.81B
| $5.3M | 2.86% |
45,152
-669
| -1% | -$78.6K |
|
13
Ford
F
$46.5B
| $5.03M | 2.72% |
501,983
-38,398
| -7% | -$385K |
|
14
Schwab US Large- Cap ETF
SCHX
$60.5B
| $4.64M | 2.5% |
210,008
-6,819
| -3% | -$151K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $4.43M | 2.39% |
189,063
+352
| +0.2% | +$8.25K |
|
16
Infosys
INFY
$70.1B
| $4M | 2.16% |
219,289
-3,410
| -2% | -$62.2K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.81M | 2.06% |
145,581
-1,813
| -1% | -$47.5K |
|
|
18
Bloomin' Brands
BLMN
$585M
| $3.81M | 2.06% |
+531,646
| New | +$3.81M |
|
19
Employers Holdings
EIG
$971M
| $3.67M | 1.98% |
72,420
-880
| -1% | -$44.6K |
|
20
Conagra Brands
CAG
$8.94B
| $3.66M | 1.98% |
137,322
-1,661
| -1% | -$44.3K |
|
21
Schwab International Equity ETF
SCHF
$51.7B
| $3.15M | 1.7% |
159,025
+1,995
| +1% | +$39.5K |
|
|
22
Broadcom
AVGO
$1.72T
| $3M | 1.62% |
17,903
-13,351
| -43% | -$2.24M |
|
|
23
Shutterstock
SSTK
$781M
| $1.45M | 0.78% |
77,947
-32,451
| -29% | -$605K |
|
24
Apple
AAPL
$3.51T
| $1.08M | 0.58% |
4,866
+2,804
| +136% | +$623K |
|
25
Equitable Holdings
EQH
$16B
| $1.05M | 0.57% |
20,203
+15,031
| +291% | +$783K |
|