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
101
$41.6K 0.02%
565
102
$41.1K 0.02%
393
+28
103
$39.3K 0.02%
78
+8
104
$37.4K 0.02%
239
-14
105
$36.7K 0.02%
200
106
$36.5K 0.02%
368
+50
107
$35.1K 0.02%
240
108
$34.4K 0.02%
670
109
$33.4K 0.02%
760
-45
110
$33.2K 0.02%
61
-250
111
$28.4K 0.01%
446
112
$28.1K 0.01%
139
113
$26.9K 0.01%
486
-32
114
$25.3K 0.01%
478
115
$24.5K 0.01%
115
116
$22.2K 0.01%
280
-3,698
117
$21.1K 0.01%
300
118
$20.1K 0.01%
649
-8,584
119
$19.9K 0.01%
1,496
-45
120
$19.9K 0.01%
255
121
$19.7K 0.01%
197
122
$19.2K 0.01%
50
123
$18.9K 0.01%
+289
124
$17.6K 0.01%
58
+30
125
$14.6K 0.01%
90
3 4
5
6 7