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
76
$199K 0.09%
557
77
$189K 0.08%
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-396
78
$186K 0.08%
846
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79
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80
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620
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81
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82
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3,089
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83
$132K 0.06%
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84
$124K 0.05%
882
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85
$106K 0.05%
4,914
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86
$96.8K 0.04%
343
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87
$94.8K 0.04%
183
88
$76.9K 0.03%
103
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89
$76.6K 0.03%
1,000
90
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900
91
$75.1K 0.03%
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92
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95
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97
$62.7K 0.03%
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98
$62.2K 0.03%
778
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99
$60.4K 0.03%
+799
100
$60.2K 0.03%
247
2 3
4
5 6