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
$203M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.13M
3
+$930K
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$657K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$498K

Top Sells

1
+$3.89M
2
+$1.62M
3
+$1.37M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.06M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$428K

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
226
$2K ﹤0.01%
21
227
$1.77K ﹤0.01%
10
228
$1.54K ﹤0.01%
21
229
$1.53K ﹤0.01%
2
230
$1.47K ﹤0.01%
13
231
$1.28K ﹤0.01%
+6
232
$1.28K ﹤0.01%
4
233
$1.15K ﹤0.01%
9
234
$1.11K ﹤0.01%
7
235
$1.11K ﹤0.01%
+53
236
$1.05K ﹤0.01%
3
237
$1.05K ﹤0.01%
3
238
$1.04K ﹤0.01%
75
239
$1.03K ﹤0.01%
3
240
$1.03K ﹤0.01%
23
241
$1.02K ﹤0.01%
50
242
$950 ﹤0.01%
10
243
$947 ﹤0.01%
40
244
$929 ﹤0.01%
49
-77,898
245
$820 ﹤0.01%
120
246
$779 ﹤0.01%
120
247
$767 ﹤0.01%
+19
248
$743 ﹤0.01%
10
-45
249
$653 ﹤0.01%
32
250
$586 ﹤0.01%
11
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10
11 12