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
151
$8.35K ﹤0.01%
33
152
$8.14K ﹤0.01%
498
153
$7.83K ﹤0.01%
26
154
$7.67K ﹤0.01%
60
155
$7.43K ﹤0.01%
50
156
$7.25K ﹤0.01%
2
157
$7.22K ﹤0.01%
332
158
$7.09K ﹤0.01%
100
159
$6.7K ﹤0.01%
43
-71
160
$6.66K ﹤0.01%
74
161
$6.56K ﹤0.01%
51
162
$6.55K ﹤0.01%
113
163
$6.36K ﹤0.01%
+62
164
$6.19K ﹤0.01%
30
165
$6.1K ﹤0.01%
35
-35,083
166
$6.08K ﹤0.01%
100
167
$5.63K ﹤0.01%
+150
168
$5.49K ﹤0.01%
75
169
$5.45K ﹤0.01%
88
170
$5.28K ﹤0.01%
40
171
$5.26K ﹤0.01%
38
-218
172
$5.16K ﹤0.01%
133
173
$5.16K ﹤0.01%
100
174
$5.02K ﹤0.01%
40
175
$4.94K ﹤0.01%
+30
5 6
7
8 9