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
1
$18.9M 8.18%
585,782
+556,285
2
$13.2M 5.71%
310,417
+294,662
3
$13.1M 5.66%
486,139
-268,739
4
$10.1M 4.38%
71,497
-847
5
$10.1M 4.36%
421,335
+399,922
6
$9.91M 4.28%
77,182
+76,288
7
$9.73M 4.2%
198,328
-4,009
8
$9.27M 4%
554,691
-11,846
9
$8.44M 3.65%
243,489
-4,158
10
$8.09M 3.5%
36,426
-962
11
$6.49M 2.8%
116,973
+102,629
12
$6.23M 2.69%
141,848
-2,139
13
$6.18M 2.67%
297,044
+281,880
14
$6.08M 2.63%
1,277,544
+1,261,478
15
$5.73M 2.48%
479,186
-12,176
16
$5.72M 2.47%
69,743
-2,771
17
$5.62M 2.43%
132,289
+58,980
18
$5.59M 2.41%
45,103
-1,106
19
$5.51M 2.38%
338,613
+113,614
20
$4.56M 1.97%
46,326
+45,751
21
$4.29M 1.85%
94,792
-2,247
22
$3.66M 1.58%
511,089
-27,381
23
$3.59M 1.55%
205,534
+203,019
24
$2.9M 1.25%
79,327
+78,362
25
$2.55M 1.1%
91,428
+90,342
1
2 3 4 5