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
51
$455K 0.2%
1,023
-70
52
$440K 0.19%
230
53
$386K 0.17%
15,000
+1,697
54
$340K 0.15%
1,822
+881
55
$336K 0.15%
1,844
+1,022
56
$331K 0.14%
541
+28
57
$318K 0.14%
3,791
+2,017
58
$313K 0.14%
2,765
+1,560
59
$306K 0.13%
4,631
+2,860
60
$293K 0.13%
4,279
+2,789
61
$288K 0.12%
1,222
+216
62
$287K 0.12%
4,335
+2,676
63
$284K 0.12%
565
-210
64
$277K 0.12%
+3,652
65
$270K 0.12%
1,665
+1,119
66
$262K 0.11%
5,763
-22,008
67
$260K 0.11%
1,323
+757
68
$252K 0.11%
7,552
-28,917
69
$248K 0.11%
+1,704
70
$241K 0.1%
2,168
+1,189
71
$238K 0.1%
1,431
+835
72
$233K 0.1%
3,888
-2,852
73
$230K 0.1%
816
+552
74
$230K 0.1%
568
+334
75
$209K 0.09%
1,740
+770
1 2
3
4 5