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
201
$2.19K ﹤0.01%
+245
202
$1.78K ﹤0.01%
10
203
$1.78K ﹤0.01%
+47
204
$1.68K ﹤0.01%
40
205
$1.48K ﹤0.01%
33
-56
206
$1.46K ﹤0.01%
+10
207
$1.4K ﹤0.01%
2
208
$1.23K ﹤0.01%
50
209
$1.18K ﹤0.01%
32
210
$1.02K ﹤0.01%
49
211
$599 ﹤0.01%
120
212
$595 ﹤0.01%
11
213
$580 ﹤0.01%
120
214
$502 ﹤0.01%
+3
215
$328 ﹤0.01%
+1
216
$290 ﹤0.01%
40
217
$289 ﹤0.01%
2
218
$277 ﹤0.01%
20
219
$247 ﹤0.01%
+1
220
$211 ﹤0.01%
+8
221
$203 ﹤0.01%
+4
222
$187 ﹤0.01%
1
223
$174 ﹤0.01%
4
224
$168 ﹤0.01%
5
225
$165 ﹤0.01%
50
7 8
9
10 11