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
$185M
AUM Growth
-$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.59M
3
+$1.69M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.26M
5
F icon
Ford
F
+$390K

Top Sells

1
+$6.52M
2
+$6.11M
3
+$5.6M
4
B
Barrick Mining
B
+$4.69M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.32M

Sector Composition

1 Consumer Discretionary 14.53%
2 Financials 10.95%
3 Technology 9.5%
4 Industrials 7.6%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-146
227
– –
-12
228
– –
-55,512
229
– –
-19,706
230
– –
-368
231
– –
-1,315
232
– –
-116
233
– –
-993
234
– –
-24,921
235
– –
-57
236
– –
-11,021
237
– –
-2,240
238
– –
-30
239
– –
-18
240
– –
-142
241
– –
-932
242
– –
-32
243
– –
0
244
– –
-77
245
– –
-36
246
– –
-10
247
– –
-5,992
248
– –
-9,089
249
– –
-5
250
– –
-2
7 8 9
10
11