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
51
$133K 0.11%
+1,876
52
$126K 0.1%
3,691
+249
53
$120K 0.1%
1,387
-40
54
$113K 0.09%
480
55
$112K 0.09%
532
56
$112K 0.09%
755
57
$110K 0.09%
1,260
58
$103K 0.08%
6,816
+1,854
59
$97K 0.08%
1,389
+189
60
$97K 0.08%
+700
61
$96K 0.08%
+658
62
$78K 0.06%
208
63
$76K 0.06%
514
+479
64
$70K 0.06%
313
-28
65
$69K 0.06%
+800
66
$68K 0.05%
469
67
$63K 0.05%
548
68
$60K 0.05%
160
69
$59K 0.05%
+932
70
$59K 0.05%
1,762
+98
71
$59K 0.05%
168
-24
72
$53K 0.04%
+142
73
$52K 0.04%
900
74
$51K 0.04%
1,481
75
$51K 0.04%
3,009
1 2
3
4 5