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
201
$885 ﹤0.01%
120
202
$856 ﹤0.01%
120
203
$849 ﹤0.01%
13
204
$635 ﹤0.01%
40
205
$603 ﹤0.01%
10
206
$567 ﹤0.01%
11
207
$527 ﹤0.01%
2
208
$453 ﹤0.01%
15
209
$323 ﹤0.01%
40
210
$265 ﹤0.01%
15
211
$251 ﹤0.01%
4
212
$202 ﹤0.01%
2
213
$194 ﹤0.01%
1
214
$143 ﹤0.01%
1
215
$133 ﹤0.01%
60
216
$110 ﹤0.01%
246
217
$86 ﹤0.01%
10
218
$65 ﹤0.01%
4
219
$58 ﹤0.01%
1
220
$43 ﹤0.01%
1
221
– –
-9
222
– –
-5
223
– –
-9
224
– –
-15,603
225
$0 ﹤0.01%
162
7 8
9
10 11