CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
12.37%
This Quarter Return
-2.38%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$204M
AUM Growth
+$19.4M
(+11%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
240
New
18
Increased
66
Reduced
27
Closed
14
Top Buys
| 1 |
Ford
F
|
$6.17M |
| 2 |
Verizon
VZ
|
$5.95M |
| 3 |
Booz Allen Hamilton
BAH
|
$5.67M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$1.63M |
| 5 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$1.27M |
Top Sells
| 1 |
Celestica
CLS
|
$1.64M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$828K |
| 3 |
Bread Financial
BFH
|
$653K |
| 4 |
B
Barrick Mining Corporation
B
|
$433K |
| 5 |
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% |
