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
1001
$0 ﹤0.01%
4
1002
– –
-27
1003
– –
-4
1004
– –
-14
1005
– –
-20
1006
– –
-12
1007
– –
-250
1008
$0 ﹤0.01%
2
-1
1009
– –
-97
1010
– –
-27
1011
$0 ﹤0.01%
+1
1012
$0 ﹤0.01%
+7
1013
– –
-372
1014
– –
-59
1015
$0 ﹤0.01%
6
1016
– –
-14
1017
$0 ﹤0.01%
1
1018
– –
-900
1019
$0 ﹤0.01%
+1
1020
– –
-98
1021
– –
-40
1022
– –
-1,000
1023
– –
-491
1024
– –
-360
1025
– –
-801
38 39 40
41
42