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
1
$12.1M 9.73%
390,378
+56,258
2
$6.38M 5.13%
145,760
-11,470
3
$5.49M 4.41%
88,869
+10,702
4
$5.07M 4.07%
299,218
-30,115
5
$5M 4.01%
30,445
-2,659
6
$4.86M 3.91%
218,592
-24,996
7
$4.68M 3.76%
43,661
-3,088
8
$4.67M 3.75%
307,884
+31,464
9
$4.32M 3.47%
86,734
+40,146
10
$4.09M 3.28%
61,718
-4,667
11
$3.91M 3.14%
160,286
-15,764
12
$3.8M 3.06%
167,397
-48,693
13
$3.52M 2.83%
48,237
+2,354
14
$3.5M 2.81%
61,909
-74,859
15
$3.23M 2.59%
24,472
-2,242
16
$3.22M 2.59%
148,168
-1,837
17
$2.91M 2.34%
129,898
+15,364
18
$2.74M 2.2%
15,564
-1,239
19
$2.73M 2.19%
78,046
-7,374
20
$2.64M 2.12%
102,292
-14,848
21
$2.63M 2.11%
96,491
-10,806
22
$2.56M 2.05%
36,778
-3,541
23
$2.47M 1.98%
68,693
-1,368
24
$2.32M 1.86%
44,852
-4,761
25
$2.28M 1.83%
143,643
-12,614
1
2 3 4 5