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
$204M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.95M
3
+$5.67M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.63M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$1.27M

Top Sells

1
+$1.64M
2
+$828K
3
+$653K
4
B
Barrick Mining
B
+$433K
5
MSM icon
MSC Industrial Direct
MSM
+$293K

Sector Composition

1 Consumer Discretionary 16.03%
2 Financials 9.67%
3 Technology 9.45%
4 Industrials 9.22%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.6K 0.01%
369
-58
127
$14K 0.01%
443
-36
128
$13.3K 0.01%
800
129
$12.8K 0.01%
57
130
$12.5K 0.01%
405
+320
131
$12.5K 0.01%
+260
132
$11.3K 0.01%
150
133
$10.9K 0.01%
106
134
$10.8K 0.01%
20
135
$10.4K 0.01%
41
136
$10.3K 0.01%
40
137
$10.2K 0.01%
225
138
$10.2K 0.01%
60
139
$10.1K 0.01%
380
140
$9.96K ﹤0.01%
280
141
$9.85K ﹤0.01%
33
142
$9.7K ﹤0.01%
393
+18
143
$9.64K ﹤0.01%
+200
144
$9.32K ﹤0.01%
498
145
$8.73K ﹤0.01%
332
146
$8.38K ﹤0.01%
200
147
$8.31K ﹤0.01%
30
148
$7.97K ﹤0.01%
126
149
$7.92K ﹤0.01%
2
150
$7.18K ﹤0.01%
74
4 5
6
7 8