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
$124M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.75M
3
+$661K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$477K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$344K

Top Sells

1
+$4.23M
2
+$1.64M
3
+$1.11M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$556K
5
INFY icon
Infosys
INFY
+$510K

Sector Composition

1 Technology 23.7%
2 Consumer Discretionary 11.14%
3 Healthcare 9.55%
4 Financials 8.2%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
10
202
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16
-7
203
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39
204
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34
-49
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40
-59
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68
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61
208
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+3
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113
211
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5
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7
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65
216
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16
-23
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+95
218
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10
220
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24
221
$2K ﹤0.01%
61
222
$2K ﹤0.01%
710
223
$2K ﹤0.01%
40
224
$1K ﹤0.01%
21
-31
225
$1K ﹤0.01%
40
7 8
9
10 11