CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10M
3
+$5.49M
4
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$4.42M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.14M

Top Sells

1
+$2.94M
2
+$2.77M
3
+$1.76M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$559K

Sector Composition

1 Technology 8.04%
2 Financials 6.92%
3 Communication Services 3.68%
4 Consumer Discretionary 3.35%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1K ﹤0.01%
4
902
$1K ﹤0.01%
47
903
$1K ﹤0.01%
52
+38
904
$1K ﹤0.01%
5
905
– –
-34
906
$0 ﹤0.01%
7
907
$0 ﹤0.01%
3
-59
908
– –
-76
909
– –
-1,186
910
– –
-12,000
911
– –
-3,262
912
$0 ﹤0.01%
4
-142
913
– –
-5
914
– –
-464
915
– –
-9
916
– –
-598
917
– –
-119
918
– –
-23
919
– –
-88
920
– –
0
921
$0 ﹤0.01%
18
922
– –
-73
923
$0 ﹤0.01%
2
924
$0 ﹤0.01%
2
925
– –
-41
35 36
37
38 39