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
251
$490 ﹤0.01%
+8
252
$470 ﹤0.01%
+5
253
$428 ﹤0.01%
15
254
$387 ﹤0.01%
+5
255
$359 ﹤0.01%
40
256
$247 ﹤0.01%
2
257
$241 ﹤0.01%
20
258
$230 ﹤0.01%
+30
259
$166 ﹤0.01%
1
260
$163 ﹤0.01%
50
261
$162 ﹤0.01%
42
262
$119 ﹤0.01%
+5
263
$112 ﹤0.01%
5
264
$90 ﹤0.01%
+33
265
$72 ﹤0.01%
8
266
$59 ﹤0.01%
150
267
$49 ﹤0.01%
+1
268
$40 ﹤0.01%
32
269
$21 ﹤0.01%
1
270
$4 ﹤0.01%
1
271
– –
-241
272
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-47
273
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-6
274
– –
-3,820
275
– –
-2,583
9 10
11
12 13