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
76
$97.1K 0.05%
364
+278
77
$94.9K 0.05%
596
+524
78
$93.2K 0.05%
882
+812
79
$91K 0.04%
183
+21
80
$85.8K 0.04%
234
+215
81
$81.6K 0.04%
512
82
$77K 0.04%
1,000
83
$76K 0.04%
+16,066
84
$75.9K 0.04%
+2,515
85
$75.8K 0.04%
900
86
$75.5K 0.04%
+575
87
$75K 0.04%
113
+18
88
$73.7K 0.04%
264
+242
89
$73.7K 0.04%
484
90
$64.3K 0.03%
487
91
$64.1K 0.03%
390
92
$56.6K 0.03%
1,023
-66
93
$52.7K 0.03%
281
-51
94
$51.6K 0.03%
565
95
$48.3K 0.02%
490
+55
96
$44.3K 0.02%
60
97
$43.8K 0.02%
247
98
$43.8K 0.02%
3,835
99
$43.6K 0.02%
+148
100
$43.2K 0.02%
149
2 3
4
5 6