CWA

Carolina Wealth Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 6.72%
This Quarter Est. Return
1 Year Est. Return
+6.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$4.48M
3
+$941K
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$665K
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$510K

Top Sells

1
+$4.93M
2
+$1.65M
3
+$1.48M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.07M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$435K

Sector Composition

1 Consumer Discretionary 14.14%
2 Technology 13.22%
3 Financials 7.05%
4 Healthcare 6.26%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
1
Vanguard Long-Term Bond ETF
BLV
$5.82B
$24.6M 12.15%
353,977
-23,747
SCHP icon
2
Schwab US TIPS ETF
SCHP
$14.4B
$20.1M 9.94%
754,878
-40,128
MOS icon
3
The Mosaic Company
MOS
$9.31B
$9.03M 4.46%
247,647
+10,347
DELL icon
4
Dell
DELL
$100B
$8.87M 4.38%
+72,344
FAST icon
5
Fastenal
FAST
$48.6B
$8.5M 4.19%
202,337
+4,897
DKS icon
6
Dick's Sporting Goods
DKS
$20.5B
$7.4M 3.65%
37,388
+850
ABBV icon
7
AbbVie
ABBV
$405B
$7.22M 3.56%
38,887
+520
GES icon
8
Guess Inc
GES
$877M
$6.85M 3.38%
566,537
+39,492
DOX icon
9
Amdocs
DOX
$9.11B
$6.62M 3.26%
72,514
+587
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$6.37M 3.14%
126,888
-7,445
VZ icon
11
Verizon
VZ
$171B
$6.23M 3.07%
143,987
+3,140
BSCX icon
12
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$695M
$5.71M 2.82%
269,565
-20,541
CHCO icon
13
City Holding Co
CHCO
$1.73B
$5.66M 2.79%
46,209
+1,057
F icon
14
Ford
F
$47.3B
$5.33M 2.63%
491,362
-10,621
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$60.7B
$5.04M 2.49%
206,159
-3,849
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$4.8M 2.37%
189,532
+469
TAP icon
17
Molson Coors Class B
TAP
$9.33B
$4.67M 2.3%
97,039
+93,106
BLMN icon
18
Bloomin' Brands
BLMN
$631M
$4.64M 2.29%
538,470
+6,824
INFY icon
19
Infosys
INFY
$67.5B
$4.17M 2.06%
224,999
+5,710
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$13.4B
$4.03M 1.99%
143,819
-1,762
EIG icon
21
Employers Holdings
EIG
$968M
$3.46M 1.71%
73,309
+889
SCHF icon
22
Schwab International Equity ETF
SCHF
$52.3B
$3.37M 1.66%
152,404
-6,621
CAG icon
23
Conagra Brands
CAG
$8.84B
$2.87M 1.42%
140,254
+2,932
COR icon
24
Cencora
COR
$62.6B
$1.55M 0.77%
5,180
+1,468
EQH icon
25
Equitable Holdings
EQH
$14.2B
$1.5M 0.74%
26,653
+6,450
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