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
1
$24.8M 13.45%
343,035
+23,299
2
$19.6M 10.63%
752,064
+48,478
3
$8.87M 4.81%
66,960
-5,480
4
$8.11M 4.39%
36,059
-1,412
5
$7.92M 4.29%
236,547
-1,699
6
$7.53M 4.08%
195,340
-11,464
7
$7.36M 3.99%
40,443
-2,223
8
$6.87M 3.72%
36,204
-1,827
9
$6.65M 3.6%
41,860
-41,042
10
$6.36M 3.45%
123,528
+6,328
11
$5.85M 3.17%
264,696
+117,242
12
$5.22M 2.83%
113,889
+4,050
13
$4.85M 2.63%
197,116
+2,908
14
$4.83M 2.62%
233,349
-9,078
15
$4.66M 2.53%
223,634
+214,939
16
$4.65M 2.52%
44,571
-2,742
17
$4.13M 2.24%
152,211
+2,598
18
$4.01M 2.17%
135,305
-8,144
19
$3.89M 2.11%
216,998
-12,867
20
$3.58M 1.94%
78,884
-4,155
21
$3M 1.63%
153,690
+6,778
22
$2M 1.08%
44,489
-337
23
$1.07M 0.58%
80,441
+29,336
24
$992K 0.54%
27,709
+2,127
25
$974K 0.53%
38,578
+3,201
1
2 3 4 5