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
51
$508K 0.28%
3,425
+200
52
$477K 0.26%
18,429
-16
53
$433K 0.23%
25,993
-282,117
54
$386K 0.21%
3,978
+127
55
$341K 0.19%
1,893
-125
56
$317K 0.17%
1,660
-82
57
$302K 0.16%
627
58
$299K 0.16%
7,128
+152
59
$292K 0.16%
14,325
-1,851
60
$282K 0.15%
9,233
+506
61
$216K 0.12%
1,230
62
$178K 0.1%
532
63
$175K 0.09%
1,878
64
$167K 0.09%
2,769
+570
65
$163K 0.09%
4,044
66
$163K 0.09%
311
+250
67
$147K 0.08%
201
68
$129K 0.07%
307
+1
69
$122K 0.07%
927
-223
70
$115K 0.06%
710
+70
71
$112K 0.06%
1,852
72
$111K 0.06%
398
73
$107K 0.06%
1,030
74
$105K 0.06%
3,835
75
$98.4K 0.05%
497
1 2
3
4 5