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
101
$58.9K 0.03%
+1,213
102
$58.5K 0.03%
+1,699
103
$57.8K 0.03%
+345
104
$57.4K 0.02%
+1,136
105
$56.5K 0.02%
941
-82
106
$56.5K 0.02%
+2,074
107
$56.4K 0.02%
113
+93
108
$56.3K 0.02%
+1,248
109
$55.5K 0.02%
+832
110
$55.2K 0.02%
+1,273
111
$55.2K 0.02%
+1,756
112
$55.1K 0.02%
+968
113
$54.8K 0.02%
+441
114
$54.4K 0.02%
+530
115
$54.2K 0.02%
+2,104
116
$53.9K 0.02%
565
117
$51.6K 0.02%
198
+180
118
$51.4K 0.02%
280
+245
119
$50.2K 0.02%
+294
120
$49.9K 0.02%
+394
121
$48.8K 0.02%
247
-34
122
$47K 0.02%
149
123
$46.8K 0.02%
246
+240
124
$46.8K 0.02%
+497
125
$44.1K 0.02%
60
3 4
5
6 7