CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+10.65%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-4.4%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
257
New
9
Increased
29
Reduced
53
Closed
34
Top Buys
| 1 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$4.48M |
| 2 |
Premier
PINC
|
$2.59M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$1.69M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.26M |
| 5 |
Ford
F
|
$390K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$6.52M |
| 2 |
Texas Instruments
TXN
|
$6.11M |
| 3 |
Bunge Global
BG
|
$5.6M |
| 4 |
B
Barrick Mining Corporation
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Growth ETF
VUG
$185B
| – | – |
-4
| Closed | -$1.24K |
|
252
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-6
| Closed | -$1.31K |
|
253
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-5
| Closed | -$205 |
|
254
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-9
| Closed | -$1K |
|
|
FLG
255
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-15,603
| Closed | -$479K |
|
|
RSX
256
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
162
| – | – |
|