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
201
$784 ﹤0.01%
120
202
$734 ﹤0.01%
+124
203
$704 ﹤0.01%
+200
204
$628 ﹤0.01%
2
205
$611 ﹤0.01%
+75
206
$596 ﹤0.01%
40
207
$593 ﹤0.01%
48
208
$565 ﹤0.01%
+125
209
$564 ﹤0.01%
11
210
$550 ﹤0.01%
10
211
$525 ﹤0.01%
15
212
$318 ﹤0.01%
15
213
$271 ﹤0.01%
4
214
$222 ﹤0.01%
40
215
$220 ﹤0.01%
2
216
$184 ﹤0.01%
1
217
$104 ﹤0.01%
246
218
$85 ﹤0.01%
60
219
$73 ﹤0.01%
4
220
$65 ﹤0.01%
10
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$52 ﹤0.01%
1
222
$44 ﹤0.01%
1
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$41 ﹤0.01%
1
224
$5 ﹤0.01%
+4
225
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