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
26
$1.49M 0.73%
8,849
+1,350
27
$1.37M 0.68%
4,433
+1,269
28
$1.32M 0.65%
4,969
+1,196
29
$1.29M 0.64%
4,149
+1,016
30
$1.29M 0.64%
7,175
+1,770
31
$1.24M 0.61%
6,262
+1,516
32
$1.24M 0.61%
2,198
+530
33
$1.21M 0.59%
5,874
+1,008
34
$1.18M 0.58%
27,771
-996
35
$1.16M 0.57%
11,666
+2,820
36
$1.13M 0.56%
196
+58
37
$1.1M 0.54%
36,469
-1,173
38
$1.07M 0.53%
288
+75
39
$1.04M 0.51%
1,820
+445
40
$1.04M 0.51%
2,464
+600
41
$1.02M 0.5%
1,312
+375
42
$1.02M 0.5%
74,405
+17,842
43
$990K 0.49%
14,344
+4,310
44
$941K 0.46%
+29,497
45
$920K 0.45%
15,887
+3,866
46
$845K 0.42%
6,119
-221
47
$814K 0.4%
6,777
+1,644
48
$665K 0.33%
+15,755
49
$510K 0.25%
+21,413
50
$459K 0.23%
230
1
2
3 4 5