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
$203M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.13M
3
+$930K
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$657K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$498K

Top Sells

1
+$3.89M
2
+$1.62M
3
+$1.37M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.06M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$428K

Sector Composition

1 Consumer Discretionary 14.14%
2 Technology 13.22%
3 Financials 7.05%
4 Healthcare 6.26%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.8K 0.01%
134
127
$17.7K 0.01%
222
-4,371
128
$17.1K 0.01%
240
+90
129
$16.3K 0.01%
71
+45
130
$16K 0.01%
442
+70
131
$15.8K 0.01%
61
132
$14.7K 0.01%
356
133
$14.3K 0.01%
131
-2,589
134
$14K 0.01%
44
135
$13.6K 0.01%
492
+28
136
$13.1K 0.01%
54
-1,075
137
$12.8K 0.01%
90
-20
138
$12.3K 0.01%
379
-7,447
139
$12.2K 0.01%
135
140
$12.2K 0.01%
8
141
$12K 0.01%
41
142
$11.8K 0.01%
+2,000
143
$11K 0.01%
15
144
$10.9K 0.01%
211
+85
145
$10K ﹤0.01%
20
146
$9.82K ﹤0.01%
30
147
$9.72K ﹤0.01%
198
148
$9.31K ﹤0.01%
84
149
$9.26K ﹤0.01%
20
150
$9.05K ﹤0.01%
113
4 5
6
7 8