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
76
$84.4K 0.04%
548
77
$82.5K 0.04%
500
78
$81.7K 0.04%
3,835
79
$78.4K 0.04%
7,377
+420
80
$74.7K 0.04%
2,432
+167
81
$73.3K 0.04%
81
82
$72.4K 0.04%
489
83
$71.9K 0.04%
555
+30
84
$70.6K 0.03%
1,576
+105
85
$70.5K 0.03%
2,794
+183
86
$69K 0.03%
5,589
+300
87
$67K 0.03%
277
88
$66.3K 0.03%
900
89
$62.3K 0.03%
1,244
-79
90
$61.7K 0.03%
107
-25
91
$59.9K 0.03%
364
-22
92
$59K 0.03%
469
93
$57.1K 0.03%
+1,938
94
$55.1K 0.03%
1,386
95
$53K 0.03%
1,000
96
$50.9K 0.03%
498
-98
97
$49.8K 0.02%
+1,400
98
$47.5K 0.02%
298
99
$46.1K 0.02%
594
100
$45.9K 0.02%
208
2 3
4
5 6