CWA

Carolina Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
+14.94%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$6.32M
Cap. Flow %
-5.08%
Top 10 Hldgs %
45.53%
Holding
267
New
29
Increased
33
Reduced
69
Closed
6

Top Buys

1
INTC icon
Intel
INTC
$2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.75M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$661K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$477K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$344K

Top Sells

1
EAT icon
Brinker International
EAT
$4.23M
2
ALGT icon
Allegiant Air
ALGT
$1.64M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$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 Shares
Change % 		Capital Flow
ICLN icon
126
iShares Global Clean Energy ETF
ICLN
$1.54B
$17K 0.01%
607
-14
-2% -$392
ERTH icon
127
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$16K 0.01%
214
– –
QQQ icon
128
Invesco QQQ Trust
QQQ
$364B
$16K 0.01%
+50
New +$16K
RSPH icon
129
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$16K 0.01%
620
– –
EWL icon
130
iShares MSCI Switzerland ETF
EWL
$1.32B
$15K 0.01%
335
– –
GE icon
131
GE Aerospace
GE
$293B
$15K 0.01%
286
– –
SCHW icon
132
Charles Schwab
SCHW
$175B
$15K 0.01%
275
– –
UNH icon
133
UnitedHealth
UNH
$279B
$15K 0.01%
42
-12
-22% -$4.29K
WCLD icon
134
WisdomTree Cloud Computing Fund
WCLD
$335M
$15K 0.01%
282
-68
-19% -$3.62K
TNL icon
135
Travel + Leisure Co
TNL
$4.06B
$14K 0.01%
308
– –
CRM icon
136
Salesforce
CRM
$245B
$13K 0.01%
58
+32
+123% +$7.17K
LOW icon
137
Lowe's Companies
LOW
$146B
$13K 0.01%
80
-120
-60% -$19.5K
VOE icon
138
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$13K 0.01%
113
-88
-44% -$10.1K
VHT icon
139
Vanguard Health Care ETF
VHT
$15.5B
$12K 0.01%
+52
New +$12K
F icon
140
Ford
F
$46.2B
$11K 0.01%
1,260
– –
APTS
141
DELISTED
Preferred Apartment Communities, Inc.
APTS
$11K 0.01%
1,522
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$20.6B
$10K 0.01%
+105
New +$10K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$19B
$10K 0.01%
+197
New +$10K
FSZ icon
144
First Trust Switzerland AlphaDEX Fund
FSZ
$80.8M
$10K 0.01%
168
– –
MTH icon
145
Meritage Homes
MTH
$5.46B
$10K 0.01%
250
– –
PFE icon
146
Pfizer
PFE
$141B
$10K 0.01%
282
-15
-5% -$532
ALGT icon
147
Allegiant Air
ALGT
$1.21B
$9K 0.01%
48
-8,737
-99% -$1.64M
AMD icon
148
Advanced Micro Devices
AMD
$263B
$9K 0.01%
100
+10
+11% +$900
IVR icon
149
Invesco Mortgage Capital
IVR
$525M
$9K 0.01%
267
– –
SCHV icon
150
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$9K 0.01%
429
-12
-3% -$252
4 5
6
7 8