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
$185M
AUM Growth
-$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.59M
3
+$1.69M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.26M
5
F icon
Ford
F
+$390K

Top Sells

1
+$6.52M
2
+$6.11M
3
+$5.6M
4
B
Barrick Mining
B
+$4.69M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.32M

Sector Composition

1 Consumer Discretionary 14.53%
2 Financials 10.95%
3 Technology 9.5%
4 Industrials 7.6%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62.9K 0.03%
386
102
$60.1K 0.03%
900
103
$54K 0.03%
1,000
104
$53K 0.03%
208
-84
105
$52.8K 0.03%
596
106
$52.6K 0.03%
1,386
-45
107
$44.7K 0.02%
365
108
$42.6K 0.02%
594
109
$41.4K 0.02%
298
110
$40.9K 0.02%
565
111
$39.9K 0.02%
253
112
$38.9K 0.02%
318
-144
113
$38.8K 0.02%
+393
114
$38K 0.02%
240
115
$35.8K 0.02%
805
116
$35.7K 0.02%
670
117
$34K 0.02%
70
118
$30.5K 0.02%
200
119
$28.8K 0.02%
518
120
$27.8K 0.02%
139
+40
121
$27.3K 0.01%
446
122
$25.5K 0.01%
478
123
$24.5K 0.01%
115
124
$23.3K 0.01%
255
125
$21.8K 0.01%
300
3 4
5
6 7