CWA

Carolina Wealth Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.28M
3
+$764K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$749K
5
CTRA icon
Coterra Energy
CTRA
+$538K

Top Sells

1
+$6.63M
2
+$5.12M
3
+$4.44M
4
T icon
AT&T
T
+$2.88M
5
INFY icon
Infosys
INFY
+$2.1M

Sector Composition

1 Technology 20.24%
2 Financials 14.42%
3 Healthcare 10.46%
4 Energy 4.99%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
27
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$3K ﹤0.01%
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29
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$3K ﹤0.01%
50
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+10
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40
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60
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102
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7
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61
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33
241
$3K ﹤0.01%
60
242
$3K ﹤0.01%
11
243
$3K ﹤0.01%
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$2K ﹤0.01%
+12
245
$2K ﹤0.01%
+90
246
$2K ﹤0.01%
+37
247
$2K ﹤0.01%
50
248
$2K ﹤0.01%
24
249
$2K ﹤0.01%
18
250
$2K ﹤0.01%
120
8 9
10
11 12