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
51
$384K 0.19%
+6,740
52
$376K 0.19%
775
53
$347K 0.17%
1,093
-157
54
$317K 0.16%
13,303
+991
55
$311K 0.15%
+15,164
56
$291K 0.14%
513
57
$232K 0.11%
1,056
+60
58
$218K 0.11%
2,229
59
$199K 0.1%
557
60
$155K 0.08%
1,418
-85
61
$149K 0.07%
941
+273
62
$145K 0.07%
1,006
+927
63
$140K 0.07%
1,774
+860
64
$138K 0.07%
3,344
-129
65
$130K 0.06%
970
+770
66
$121K 0.06%
122
+6
67
$117K 0.06%
1,659
+1,208
68
$112K 0.06%
822
+747
69
$109K 0.05%
979
+839
70
$106K 0.05%
+894
71
$106K 0.05%
1,205
+1,110
72
$105K 0.05%
+566
73
$104K 0.05%
1,771
+1,424
74
$103K 0.05%
1,490
+1,374
75
$99.4K 0.05%
546
+501
1 2
3
4 5