CWA

Carolina Wealth Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 6.72%
This Quarter Est. Return
1 Year Est. Return
+6.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$200K
3
+$197K
4
M icon
Macy's
M
+$193K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$183K

Top Sells

1
+$526K
2
+$232K
3
+$167K
4
RIG icon
Transocean
RIG
+$152K
5
ADNT icon
Adient
ADNT
+$148K

Sector Composition

1 Technology 23.59%
2 Healthcare 16.38%
3 Financials 11.37%
4 Consumer Discretionary 3.98%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
710
227
$3K ﹤0.01%
40
228
$3K ﹤0.01%
214
229
$3K ﹤0.01%
102
230
$3K ﹤0.01%
7
231
$3K ﹤0.01%
13
-15
232
$3K ﹤0.01%
16
233
$3K ﹤0.01%
50
234
$3K ﹤0.01%
9
235
$3K ﹤0.01%
61
236
$3K ﹤0.01%
11
-5
237
$3K ﹤0.01%
39
238
$2K ﹤0.01%
+42
239
$2K ﹤0.01%
15
240
$2K ﹤0.01%
15
241
$2K ﹤0.01%
24
242
$2K ﹤0.01%
55
243
$2K ﹤0.01%
31
244
$2K ﹤0.01%
46
245
$2K ﹤0.01%
120
246
$2K ﹤0.01%
120
247
$2K ﹤0.01%
155
248
$2K ﹤0.01%
133
249
$2K ﹤0.01%
65
250
$2K ﹤0.01%
221
8 9
10
11 12