CWA

Carolina Wealth Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.4M
3
+$9.5M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$9.39M
5
NVO icon
Novo Nordisk
NVO
+$6.01M

Top Sells

1
+$23.8M
2
+$7.79M
3
+$7.19M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.22M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$5.63M

Sector Composition

1 Consumer Discretionary 13.67%
2 Technology 13.27%
3 Financials 7.36%
4 Industrials 5.98%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39.1K 0.02%
289
127
$38.9K 0.02%
160
128
$37.6K 0.02%
328
129
$36.3K 0.02%
478
130
$35.7K 0.02%
127
131
$30.5K 0.01%
3,775
-60
132
$26.2K 0.01%
758
-105
133
$25.4K 0.01%
115
134
$25.4K 0.01%
395
-36
135
$24.4K 0.01%
235
136
$24.2K 0.01%
71
137
$22.4K 0.01%
1,222
-139,032
138
$21.9K 0.01%
131
139
$21.8K 0.01%
1,409
-262
140
$21.1K 0.01%
235
141
$20.6K 0.01%
112
+50
142
$20.4K 0.01%
227
-263
143
$20.1K 0.01%
80
-86
144
$19.2K 0.01%
285
145
$18.2K 0.01%
399
-31
146
$17.7K 0.01%
+37
147
$17.4K 0.01%
134
148
$17.2K 0.01%
+172
149
$17.1K 0.01%
487
+45
150
$16.7K 0.01%
240
4 5
6
7 8