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
101
$40.7K 0.02%
328
-83
102
$37.4K 0.02%
289
103
$36.8K 0.02%
166
-43
104
$32.9K 0.02%
478
105
$30.9K 0.02%
+965
106
$29.9K 0.01%
+369
107
$29.7K 0.01%
+1,086
108
$28.2K 0.01%
160
-20
109
$28.1K 0.01%
94
+18
110
$28.1K 0.01%
863
-154
111
$27.8K 0.01%
127
112
$26.9K 0.01%
431
-77
113
$26.3K 0.01%
115
114
$25.2K 0.01%
235
115
$25.2K 0.01%
71
116
$22.1K 0.01%
178
-3,468
117
$21.9K 0.01%
1,671
-298
118
$21.1K 0.01%
230
119
$20.5K 0.01%
838
-16,212
120
$19.9K 0.01%
235
121
$19.2K 0.01%
430
+91
122
$19.1K 0.01%
131
123
$18.6K 0.01%
285
+85
124
$18.4K 0.01%
63
125
$17.9K 0.01%
195
-3,808
3 4
5
6 7