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
76
$97.9K 0.05%
871
77
$96.8K 0.05%
2,611
78
$92.1K 0.05%
+2,031
79
$89.5K 0.05%
990
+500
80
$89.3K 0.05%
2,191
81
$88.8K 0.05%
579
-231
82
$87.5K 0.05%
500
83
$86.7K 0.05%
489
84
$84.9K 0.05%
548
85
$83.5K 0.05%
53,518
+32,840
86
$83.1K 0.05%
6,957
87
$82.2K 0.04%
684
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88
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1,276
89
$79.8K 0.04%
2,265
90
$77.8K 0.04%
525
91
$77.4K 0.04%
513
-100
92
$77.3K 0.04%
1,471
93
$69.9K 0.04%
277
94
$69.2K 0.04%
132
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95
$68K 0.04%
469
96
$66.8K 0.04%
+5,289
97
$64.8K 0.04%
+146
98
$63.3K 0.03%
1,323
99
$63K 0.03%
81
100
$63K 0.03%
1,761
2 3
4
5 6