CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
12.37%
This Quarter Return
+14.94%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$124M
AUM Growth
+$10.6M
(+9.3%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
267
New
28
Increased
33
Reduced
70
Closed
6
Top Buys
Top Sells
| 1 |
Brinker International
EAT
|
$4.23M |
| 2 |
Allegiant Air
ALGT
|
$1.64M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.11M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$556K |
| 5 |
Infosys
INFY
|
$510K |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Healthcare | 9.55% |
| 4 | Financials | 8.2% |
| 5 | Industrials | 5.51% |
