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
176
$4.67K ﹤0.01%
9
177
$4.6K ﹤0.01%
39
178
$4.18K ﹤0.01%
10
179
$4.02K ﹤0.01%
950
180
$3.96K ﹤0.01%
8
-22
181
$3.91K ﹤0.01%
10
182
$3.81K ﹤0.01%
85
183
$3.79K ﹤0.01%
238
184
$3.75K ﹤0.01%
85
185
$3.72K ﹤0.01%
40
186
$3.68K ﹤0.01%
176
187
$3.64K ﹤0.01%
16
188
$2.91K ﹤0.01%
27
189
$2.87K ﹤0.01%
33
190
$2.86K ﹤0.01%
61
191
$2.27K ﹤0.01%
32
192
$1.97K ﹤0.01%
50
193
$1.63K ﹤0.01%
10
-7
194
$1.6K ﹤0.01%
17
195
$1.44K ﹤0.01%
248
196
$1.36K ﹤0.01%
24
197
$1.32K ﹤0.01%
10
198
$1.3K ﹤0.01%
34
199
$1.09K ﹤0.01%
60
200
$973 ﹤0.01%
48
6 7
8
9 10