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
151
$6.99K ﹤0.01%
100
152
$6.98K ﹤0.01%
33
153
$6.84K ﹤0.01%
50
154
$6.81K ﹤0.01%
35
155
$6.71K ﹤0.01%
113
156
$6.68K ﹤0.01%
26
157
$6.56K ﹤0.01%
+124
158
$6.48K ﹤0.01%
238
159
$6.47K ﹤0.01%
43
160
$6.26K ﹤0.01%
+100
161
$6.14K ﹤0.01%
51
162
$5.89K ﹤0.01%
62
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$5.82K ﹤0.01%
100
164
$5.65K ﹤0.01%
40
165
$5.58K ﹤0.01%
100
166
$5.19K ﹤0.01%
150
167
$5.15K ﹤0.01%
75
168
$4.88K ﹤0.01%
9
169
$4.34K ﹤0.01%
40
170
$4.23K ﹤0.01%
30
171
$4.07K ﹤0.01%
8
172
$3.76K ﹤0.01%
133
173
$3.71K ﹤0.01%
16
174
$3.68K ﹤0.01%
28
-11
175
$3.62K ﹤0.01%
8
-2
5 6
7
8 9