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
201
$3.63K ﹤0.01%
30
202
$3.5K ﹤0.01%
9
203
$3.32K ﹤0.01%
30
204
$3.31K ﹤0.01%
29
205
$3.29K ﹤0.01%
6
206
$3.25K ﹤0.01%
20
207
$3.18K ﹤0.01%
11
208
$3.15K ﹤0.01%
6
209
$3.13K ﹤0.01%
7
210
$3.12K ﹤0.01%
18
211
$3.03K ﹤0.01%
11
-17,892
212
$2.96K ﹤0.01%
20
213
$2.84K ﹤0.01%
7
214
$2.81K ﹤0.01%
40
215
$2.5K ﹤0.01%
8
216
$2.44K ﹤0.01%
36
217
$2.42K ﹤0.01%
13
218
$2.4K ﹤0.01%
10
219
$2.38K ﹤0.01%
10
220
$2.24K ﹤0.01%
47
221
$2.23K ﹤0.01%
16
222
$2.21K ﹤0.01%
+103
223
$2.15K ﹤0.01%
4
224
$2.03K ﹤0.01%
4
225
$2.01K ﹤0.01%
4
7 8
9
10 11