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
1
$25.7M 12.63%
366,245
+23,210
2
$20.6M 10.09%
791,210
+39,146
3
$11M 5.38%
68,280
+1,320
4
$8.49M 4.16%
39,517
+3,458
5
$7.67M 3.76%
246,470
+9,923
6
$7.18M 3.52%
572,811
+492,370
7
$7.11M 3.49%
41,430
+987
8
$6.79M 3.33%
37,216
+1,012
9
$6.71M 3.29%
213,534
+18,194
10
$6.56M 3.22%
131,194
+7,666
11
$6.25M 3.06%
151,457
+144,329
12
$6.19M 3.04%
40,242
+36,817
13
$5.96M 2.92%
42,180
+320
14
$5.88M 2.89%
285,417
+61,783
15
$5.55M 2.72%
297,383
+32,687
16
$5.37M 2.64%
250,872
+17,523
17
$5.18M 2.54%
48,719
+4,148
18
$5.1M 2.5%
215,092
+17,976
19
$4.55M 2.23%
117,501
+3,612
20
$4.42M 2.17%
237,142
+20,144
21
$4.28M 2.1%
165,093
+12,882
22
$4.22M 2.07%
148,360
+13,055
23
$3.33M 1.63%
78,010
-874
24
$3.19M 1.56%
165,874
+12,184
25
$1.1M 0.54%
41,357
+2,779
1
2 3 4 5