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
$185M
AUM Growth
-$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.59M
3
+$1.69M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.26M
5
F icon
Ford
F
+$390K

Top Sells

1
+$6.52M
2
+$6.11M
3
+$5.6M
4
B
Barrick Mining
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 Change
in Stake 		Capital Flow
26
$938K 0.51%
44,745
-205,850
27
$934K 0.51%
22,758
-62
28
$866K 0.47%
7,182
-20
29
$848K 0.46%
24,585
+113
30
$818K 0.44%
6,604
-14
31
$784K 0.42%
19,505
-82
32
$733K 0.4%
9,368
-79
33
$732K 0.4%
7,667
+558
34
$718K 0.39%
5,759
-5
35
$709K 0.38%
16,164
-153
36
$699K 0.38%
4,190
37
$693K 0.38%
40,062
-108
38
$688K 0.37%
13,209
-32
39
$682K 0.37%
6,415
+1
40
$664K 0.36%
1,580
41
$630K 0.34%
6,051
-5
42
$626K 0.34%
2,664
-2
43
$626K 0.34%
16,808
-31
44
$624K 0.34%
9,285
-18
45
$603K 0.33%
3,518
+1
46
$593K 0.32%
6,283
-9
47
$588K 0.32%
12,273
-25
48
$585K 0.32%
4,978
+54
49
$527K 0.29%
8,625
+28
50
$520K 0.28%
10,858
-23
1
2
3 4 5