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
$124M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.73M
3
+$655K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$450K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$342K

Top Sells

1
+$3.7M
2
+$1.34M
3
+$1.02M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$498K
5
INFY icon
Infosys
INFY
+$461K

Sector Composition

1 Technology 23.7%
2 Consumer Discretionary 11.14%
3 Healthcare 9.55%
4 Financials 8.2%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28K 0.02%
+1,623
102
$28K 0.02%
1,021
103
$27K 0.02%
255
104
$27K 0.02%
587
+23
105
$27K 0.02%
1,034
106
$27K 0.02%
478
107
$27K 0.02%
510
108
$27K 0.02%
99
-45
109
$23K 0.02%
6,357
110
$23K 0.02%
3,246
111
$23K 0.02%
274
112
$23K 0.02%
570
113
$22K 0.02%
146
114
$21K 0.02%
238
115
$21K 0.02%
240
+60
116
$21K 0.02%
2,123
117
$21K 0.02%
150
118
$20K 0.02%
683
+72
119
$20K 0.02%
2,473
120
$19K 0.02%
52
-38
121
$18K 0.01%
235
122
$18K 0.01%
242
123
$18K 0.01%
108
+58
124
$18K 0.01%
800
125
$17K 0.01%
80
3 4
5
6 7