CWA

Carolina Wealth Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.4M
3
+$9.5M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$9.39M
5
NVO icon
Novo Nordisk
NVO
+$6.01M

Top Sells

1
+$23.8M
2
+$7.79M
3
+$7.19M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.22M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$5.63M

Sector Composition

1 Consumer Discretionary 13.67%
2 Technology 13.27%
3 Financials 7.36%
4 Industrials 5.98%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.09%
32,239
+31,870
27
$2.07M 0.89%
6,624
+1,444
28
$1.74M 0.75%
34,182
+7,529
29
$1.68M 0.72%
5,280
+847
30
$1.65M 0.71%
6,490
+616
31
$1.59M 0.69%
7,375
+2,475
32
$1.48M 0.64%
5,703
+734
33
$1.47M 0.64%
7,195
+933
34
$1.44M 0.62%
2,528
+330
35
$1.37M 0.59%
8,759
-90
36
$1.37M 0.59%
37,651
+21,764
37
$1.33M 0.57%
83,040
+8,635
38
$1.27M 0.55%
2,774
+310
39
$1.23M 0.53%
1,618
+306
40
$1.2M 0.52%
7,281
+1,162
41
$1.18M 0.51%
12,954
+1,288
42
$1.17M 0.51%
4,652
+503
43
$1.16M 0.5%
41,578
-147,954
44
$1.11M 0.48%
42,035
-164,124
45
$1.09M 0.47%
7,984
+809
46
$1.09M 0.47%
2,060
+240
47
$934K 0.4%
7,573
+796
48
$883K 0.38%
29,780
-114,039
49
$755K 0.33%
10,655
-343,322
50
$737K 0.32%
31,660
-120,744
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