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
1
$24.6M 12.15%
353,977
-23,747
2
$20.1M 9.94%
754,878
-40,128
3
$9.03M 4.46%
247,647
+10,347
4
$8.87M 4.38%
+72,344
5
$8.5M 4.19%
202,337
+4,897
6
$7.4M 3.65%
37,388
+850
7
$7.22M 3.56%
38,887
+520
8
$6.85M 3.38%
566,537
+39,492
9
$6.62M 3.26%
72,514
+587
10
$6.37M 3.14%
126,888
-7,445
11
$6.23M 3.07%
143,987
+3,140
12
$5.71M 2.82%
269,565
-20,541
13
$5.66M 2.79%
46,209
+1,057
14
$5.33M 2.63%
491,362
-10,621
15
$5.04M 2.49%
206,159
-3,849
16
$4.8M 2.37%
189,532
+469
17
$4.67M 2.3%
97,039
+93,106
18
$4.64M 2.29%
538,470
+6,824
19
$4.17M 2.06%
224,999
+5,710
20
$4.03M 1.99%
143,819
-1,762
21
$3.46M 1.71%
73,309
+889
22
$3.37M 1.66%
152,404
-6,621
23
$2.87M 1.42%
140,254
+2,932
24
$1.55M 0.77%
5,180
+1,468
25
$1.5M 0.74%
26,653
+6,450
1
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