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
176
$5.93K ﹤0.01%
10
177
$5.79K ﹤0.01%
20
178
$5.7K ﹤0.01%
67
179
$5.51K ﹤0.01%
58
180
$5.48K ﹤0.01%
3
181
$5.47K ﹤0.01%
25
182
$5.46K ﹤0.01%
20
183
$5.4K ﹤0.01%
75
-50
184
$5.2K ﹤0.01%
33
185
$5.05K ﹤0.01%
50
186
$4.97K ﹤0.01%
88
187
$4.96K ﹤0.01%
11
188
$4.89K ﹤0.01%
9
189
$4.61K ﹤0.01%
8
190
$4.61K ﹤0.01%
16
191
$4.53K ﹤0.01%
+42
192
$4.45K ﹤0.01%
18
193
$4.45K ﹤0.01%
11
194
$4.1K ﹤0.01%
45
195
$3.99K ﹤0.01%
17
196
$3.93K ﹤0.01%
18
197
$3.87K ﹤0.01%
37
198
$3.86K ﹤0.01%
43
199
$3.81K ﹤0.01%
70
200
$3.73K ﹤0.01%
16
6 7
8
9 10