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
276
– –
-24,329
277
– –
0
278
– –
0
279
– –
-40
280
– –
0
281
– –
-50
282
– –
-120
283
– –
-39,937
284
– –
-18
285
– –
-1
286
– –
-62,925
287
– –
-6,430
288
– –
-23,240
289
– –
0
290
– –
0
291
– –
-2,589
292
– –
-105
293
– –
-1
294
– –
-1,065
295
– –
-2,040
296
– –
-93,001
297
– –
-380
8 9 10 11
12