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
$177M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.93M
3
+$4.75M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.21M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.45M

Top Sells

1
+$6.47M
2
+$3.94M
3
+$2.35M
4
CVCO icon
Cavco Industries
CVCO
+$694K
5
SMCI icon
Super Micro Computer
SMCI
+$579K

Sector Composition

1 Consumer Discretionary 12.02%
2 Technology 11.71%
3 Financials 10.65%
4 Consumer Staples 7.58%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$378 ﹤0.01%
2
-7
252
$309 ﹤0.01%
2
253
$282 ﹤0.01%
5
-24
254
$260 ﹤0.01%
15
255
$205 ﹤0.01%
4
256
$204 ﹤0.01%
40
257
$200 ﹤0.01%
1
258
$196 ﹤0.01%
5
-14
259
$188 ﹤0.01%
60
260
$185 ﹤0.01%
16
261
$177 ﹤0.01%
2
262
$78 ﹤0.01%
10
263
$60 ﹤0.01%
1
264
$43 ﹤0.01%
1
265
$37 ﹤0.01%
4
266
$4 ﹤0.01%
2
267
– –
-10,496
268
– –
-48,145
269
– –
0
270
– –
-21,679
271
– –
-10,374
272
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-103
273
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-265
274
– –
-2,351
275
– –
-1,406
8 9 10
11
12