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
151
$8.93K ﹤0.01%
62
152
$8.93K ﹤0.01%
27
153
$8.17K ﹤0.01%
58
154
$7.96K ﹤0.01%
69
-20
155
$7.91K ﹤0.01%
29
156
$7.88K ﹤0.01%
98
157
$7.64K ﹤0.01%
122
158
$7.56K ﹤0.01%
29
159
$7.44K ﹤0.01%
81
160
$7.43K ﹤0.01%
63
161
$7.38K ﹤0.01%
31
162
$7.37K ﹤0.01%
13
163
$7.27K ﹤0.01%
81
164
$7.27K ﹤0.01%
35
165
$7.26K ﹤0.01%
48
166
$6.87K ﹤0.01%
100
167
$6.73K ﹤0.01%
74
168
$6.68K ﹤0.01%
15
169
$6.62K ﹤0.01%
74
170
$6.53K ﹤0.01%
48
171
$6.51K ﹤0.01%
150
172
$6.45K ﹤0.01%
46
173
$6.27K ﹤0.01%
7
174
$6.07K ﹤0.01%
17
175
$5.98K ﹤0.01%
89
5 6
7
8 9