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
176
$3.49K ﹤0.01%
85
177
$3.49K ﹤0.01%
950
178
$3.35K ﹤0.01%
+3,130
179
$3.31K ﹤0.01%
176
180
$3.09K ﹤0.01%
+637
181
$2.99K ﹤0.01%
10
182
$2.88K ﹤0.01%
88
183
$2.83K ﹤0.01%
12
-18
184
$2.8K ﹤0.01%
61
185
$2.58K ﹤0.01%
25
-15
186
$2.42K ﹤0.01%
33
187
$2.36K ﹤0.01%
27
188
$2.27K ﹤0.01%
+418
189
$1.85K ﹤0.01%
+222
190
$1.69K ﹤0.01%
50
191
$1.6K ﹤0.01%
10
192
$1.55K ﹤0.01%
17
193
$1.46K ﹤0.01%
+539
194
$1.4K ﹤0.01%
24
195
$1.22K ﹤0.01%
248
196
$1.16K ﹤0.01%
60
197
$1.05K ﹤0.01%
+540
198
$955 ﹤0.01%
10
199
$808 ﹤0.01%
32
200
$800 ﹤0.01%
120
6 7
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