CWA

Carolina Wealth Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.69%
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
+$4.49M
2
+$2.54M
3
+$1.68M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.26M
5
F icon
Ford
F
+$356K

Top Sells

1
+$5.85M
2
+$5.6M
3
+$4.76M
4
B
Barrick Mining
B
+$4.41M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.31M

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
– –
-18
227
– –
-142
228
– –
-932
229
– –
-32
230
– –
-2
231
– –
-31,260
232
– –
-9
233
– –
-146
234
– –
-12
235
– –
-116
236
– –
-993
237
– –
-24,921
238
– –
-57
239
– –
-11,021
240
– –
-2,240
241
– –
0
242
– –
-77
243
– –
-36
244
– –
-10
245
– –
-5,992
246
– –
-9,089
247
– –
-5
248
– –
-2
249
– –
-29
250
– –
-425
7 8 9
10
11