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
151
$16.3K 0.01%
356
152
$15.5K 0.01%
61
153
$15.1K 0.01%
61
-303
154
$15K 0.01%
514
+22
155
$14.6K 0.01%
44
156
$14.6K 0.01%
90
157
$14.6K 0.01%
135
158
$13.6K 0.01%
40
-23
159
$12.9K 0.01%
69
+59
160
$12.7K 0.01%
30
161
$12.5K 0.01%
41
162
$12.4K 0.01%
36
+28
163
$12.2K 0.01%
20
164
$11.8K 0.01%
+40
165
$11.6K 0.01%
15
166
$10.5K ﹤0.01%
8
167
$10.3K ﹤0.01%
69
168
$9.87K ﹤0.01%
+30
169
$9.59K ﹤0.01%
+200
170
$9.47K ﹤0.01%
113
171
$9.22K ﹤0.01%
58
172
$8.92K ﹤0.01%
29
173
$8.9K ﹤0.01%
198
174
$8.21K ﹤0.01%
122
175
$7.88K ﹤0.01%
84
5 6
7
8 9