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
$204M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.95M
3
+$5.67M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.63M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$1.27M

Top Sells

1
+$1.64M
2
+$828K
3
+$653K
4
B
Barrick Mining
B
+$433K
5
MSM icon
MSC Industrial Direct
MSM
+$293K

Sector Composition

1 Consumer Discretionary 16.03%
2 Financials 9.67%
3 Technology 9.45%
4 Industrials 9.22%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.52%
29,905
+2,196
27
$914K 0.45%
15,941
-28,548
28
$894K 0.44%
8,116
+934
29
$859K 0.42%
25,566
+2,808
30
$846K 0.42%
27,349
+2,764
31
$826K 0.41%
8,022
+355
32
$819K 0.4%
4,713
+523
33
$792K 0.39%
10,601
+1,233
34
$763K 0.37%
16,224
+60
35
$762K 0.37%
7,402
+798
36
$748K 0.37%
7,178
+763
37
$734K 0.36%
44,264
+4,202
38
$733K 0.36%
7,076
+793
39
$732K 0.36%
14,777
+1,568
40
$725K 0.36%
3,443
-75
41
$703K 0.34%
21,984
+2,479
42
$699K 0.34%
6,464
+705
43
$666K 0.33%
2,978
+314
44
$652K 0.32%
13,750
+1,477
45
$649K 0.32%
6,821
+770
46
$643K 0.32%
1,580
47
$593K 0.29%
12,185
+1,327
48
$590K 0.29%
5,033
+55
49
$547K 0.27%
9,626
+1,001
50
$531K 0.26%
10,446
+1,161
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