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
51
$451K 0.22%
20,642
+2,213
52
$366K 0.18%
1,893
53
$347K 0.17%
2,008
+348
54
$288K 0.14%
13,755
-570
55
$277K 0.14%
627
56
$243K 0.12%
1,228
-2
57
$187K 0.09%
2,769
58
$171K 0.08%
1,769
-109
59
$171K 0.08%
201
60
$156K 0.08%
532
61
$147K 0.07%
3,826
-218
62
$137K 0.07%
307
63
$124K 0.06%
1,978
+126
64
$117K 0.06%
710
65
$115K 0.06%
927
66
$114K 0.06%
5,408
-39,337
67
$114K 0.06%
920
-70
68
$107K 0.05%
1,030
69
$104K 0.05%
398
70
$100K 0.05%
2,156
+125
71
$97.6K 0.05%
536
+23
72
$96.4K 0.05%
2,164
-14,644
73
$89.2K 0.04%
720
+36
74
$88.6K 0.04%
2,345
+154
75
$84.6K 0.04%
1,359
+83
1 2
3
4 5