CWA

Carolina Wealth Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 6.72%
This Quarter Est. Return
1 Year Est. Return
+6.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.75M
3
+$661K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$477K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$344K

Top Sells

1
+$4.23M
2
+$1.64M
3
+$1.11M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$556K
5
INFY icon
Infosys
INFY
+$510K

Sector Composition

1 Technology 23.7%
2 Consumer Discretionary 11.14%
3 Healthcare 9.55%
4 Financials 8.2%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.56%
31,843
-3,177
27
$1.87M 1.5%
58,101
-5,557
28
$1.21M 0.97%
7,151
-105
29
$1.09M 0.88%
17,567
-234
30
$1.01M 0.81%
12,956
+895
31
$997K 0.8%
6,334
-80
32
$983K 0.79%
20,810
-420
33
$945K 0.76%
23,053
+342
34
$899K 0.72%
10,863
-157
35
$888K 0.71%
16,188
-203
36
$875K 0.7%
14,896
+124
37
$852K 0.68%
47,314
+266
38
$779K 0.63%
20,679
-1,546
39
$756K 0.61%
24,672
-678
40
$637K 0.51%
6,382
-77
41
$548K 0.44%
5,543
-146
42
$518K 0.42%
1,952
-21
43
$478K 0.38%
3,606
+158
44
$381K 0.31%
5,905
+104
45
$366K 0.29%
1,580
+427
46
$296K 0.24%
9,773
-151
47
$274K 0.22%
1,680
+160
48
$214K 0.17%
1,781
+45
49
$159K 0.13%
876
+500
50
$138K 0.11%
2,880
+2,100
1
2
3 4 5