CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$232M
1-Year Est. Return
6.72%
1 Year Est. Return
+6.72%
AUM
$203M
AUM Growth
+$17.3M
(+9.3%)
Holding
312
Top Buys
| 1 | +$8.87M | |
| 2 | +$4.48M | |
| 3 | +$941K | |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
+$665K |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$510K |
Top Sells
| 1 | +$4.93M | |
| 2 | +$1.65M | |
| 3 | +$1.48M | |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Long-Term Bond ETF
BLV
$5.8B
| $24.6M | 12.15% |
353,977
-23,747
|
|
||
|
2
Schwab US TIPS ETF
SCHP
$14.7B
| $20.1M | 9.94% |
754,878
-40,128
|
|
||
3
The Mosaic Company
MOS
$7.91B
| $9.03M | 4.46% |
247,647
+10,347
|
|
||
4
Dell
DELL
$87.8B
| $8.87M | 4.38% |
+72,344
|
|
||
5
Fastenal
FAST
$46.5B
| $8.5M | 4.19% |
202,337
+4,897
|
|
||
6
Dick's Sporting Goods
DKS
$18.9B
| $7.4M | 3.65% |
37,388
+850
|
|
||
7
AbbVie
ABBV
$396B
| $7.22M | 3.56% |
38,887
+520
|
|
||
8
Guess Inc
GES
$890M
| $6.85M | 3.38% |
566,537
+39,492
|
|
||
9
Amdocs
DOX
$8.28B
| $6.62M | 3.26% |
72,514
+587
|
|
||
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
| $6.37M | 3.14% |
126,888
-7,445
|
|
||
11
Verizon
VZ
$172B
| $6.23M | 3.07% |
143,987
+3,140
|
|
||
|
12
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$806M
| $5.71M | 2.82% |
269,565
-20,541
|
|
||
13
City Holding Co
CHCO
$1.75B
| $5.66M | 2.79% |
46,209
+1,057
|
|
||
14
Ford
F
$52.5B
| $5.33M | 2.63% |
491,362
-10,621
|
|
||
15
Schwab US Large- Cap ETF
SCHX
$62.6B
| $5.04M | 2.49% |
206,159
-3,849
|
|
||
16
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $4.8M | 2.37% |
189,532
+469
|
|
||
17
Molson Coors Class B
TAP
$9.27B
| $4.67M | 2.3% |
97,039
+93,106
|
|
||
18
Bloomin' Brands
BLMN
$586M
| $4.64M | 2.29% |
538,470
+6,824
|
|
||
19
Infosys
INFY
$72.3B
| $4.17M | 2.06% |
224,999
+5,710
|
|
||
20
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.03M | 1.99% |
143,819
-1,762
|
|
||
21
Employers Holdings
EIG
$900M
| $3.46M | 1.71% |
73,309
+889
|
|
||
22
Schwab International Equity ETF
SCHF
$53.3B
| $3.37M | 1.66% |
152,404
-6,621
|
|
||
23
Conagra Brands
CAG
$8.5B
| $2.87M | 1.42% |
140,254
+2,932
|
|
||
24
Cencora
COR
$70.3B
| $1.55M | 0.77% |
5,180
+1,468
|
|
||
25
Equitable Holdings
EQH
$13.2B
| $1.5M | 0.74% |
26,653
+6,450
|
|