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
+$2M
2
+$1.75M
3
+$661K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$477K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$344K

Top Sells

1
+$4.23M
2
+$1.64M
3
+$1.11M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$556K
5
INFY icon
Infosys
INFY
+$510K

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
126
$17K 0.01%
607
-14
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$16K 0.01%
214
128
$16K 0.01%
+50
129
$16K 0.01%
620
130
$15K 0.01%
335
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$15K 0.01%
286
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$15K 0.01%
275
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$15K 0.01%
42
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$15K 0.01%
282
-68
135
$14K 0.01%
308
136
$13K 0.01%
58
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137
$13K 0.01%
80
-120
138
$13K 0.01%
113
-88
139
$12K 0.01%
+52
140
$11K 0.01%
1,260
141
$11K 0.01%
1,522
142
$10K 0.01%
+105
143
$10K 0.01%
+197
144
$10K 0.01%
168
145
$10K 0.01%
250
146
$10K 0.01%
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-15
147
$9K 0.01%
48
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148
$9K 0.01%
100
+10
149
$9K 0.01%
267
150
$9K 0.01%
429
-12
4 5
6
7 8