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
176
$7.84K ﹤0.01%
48
177
$7.78K ﹤0.01%
27
178
$7.68K ﹤0.01%
81
179
$7.55K ﹤0.01%
7
180
$7.48K ﹤0.01%
+200
181
$7.25K ﹤0.01%
46
182
$6.75K ﹤0.01%
150
183
$6.54K ﹤0.01%
74
184
$6.48K ﹤0.01%
13
185
$6.36K ﹤0.01%
17
186
$6.27K ﹤0.01%
33
187
$5.96K ﹤0.01%
100
188
$5.77K ﹤0.01%
+336
189
$4.95K ﹤0.01%
40
-23
190
$4.31K ﹤0.01%
+14
191
$4.28K ﹤0.01%
70
-18
192
$4.18K ﹤0.01%
50
193
$4K ﹤0.01%
70
194
$3.92K ﹤0.01%
42
195
$3.92K ﹤0.01%
10
-5
196
$3.68K ﹤0.01%
75
197
$3.63K ﹤0.01%
11
198
$2.91K ﹤0.01%
9
199
$2.69K ﹤0.01%
20
200
$2.38K ﹤0.01%
47
6 7
8
9 10