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
$185M
AUM Growth
-$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.59M
3
+$1.69M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.26M
5
F icon
Ford
F
+$390K

Top Sells

1
+$6.52M
2
+$6.11M
3
+$5.6M
4
B
Barrick Mining
B
+$4.69M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.32M

Sector Composition

1 Consumer Discretionary 14.53%
2 Financials 10.95%
3 Technology 9.5%
4 Industrials 7.6%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.5K 0.01%
1,541
127
$19.1K 0.01%
197
128
$18K 0.01%
215
-10,220
129
$16.7K 0.01%
427
-60
130
$16.7K 0.01%
479
-7
131
$16.2K 0.01%
90
132
$16K 0.01%
50
133
$14.8K 0.01%
800
134
$14.1K 0.01%
150
135
$13.9K 0.01%
+56
136
$13.8K 0.01%
57
137
$12.3K 0.01%
20
138
$11.6K 0.01%
41
139
$11.5K 0.01%
33
140
$10.9K 0.01%
200
-160
141
$10.9K 0.01%
40
142
$10.7K 0.01%
106
143
$10.6K 0.01%
380
144
$10.1K 0.01%
280
145
$9.81K 0.01%
225
146
$9.71K 0.01%
+28
147
$9.5K 0.01%
375
-207
148
$8.84K ﹤0.01%
30
149
$8.82K ﹤0.01%
126
150
$8.52K ﹤0.01%
60
4 5
6
7 8