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
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.7M
3
+$1.39M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.28M
5
JEF icon
Jefferies Financial Group
JEF
+$975K

Top Sells

1
+$2.16M
2
+$624K
3
+$616K
4
STRA icon
Strategic Education
STRA
+$537K
5
SLM icon
SLM Corp
SLM
+$346K

Sector Composition

1 Technology 17.44%
2 Financials 14.02%
3 Healthcare 11.16%
4 Consumer Discretionary 10.7%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
248
227
$3K ﹤0.01%
85
228
$3K ﹤0.01%
342
+10
229
$3K ﹤0.01%
27
230
$2K ﹤0.01%
16
231
$2K ﹤0.01%
12
232
$2K ﹤0.01%
90
233
$2K ﹤0.01%
39
234
$2K ﹤0.01%
176
235
$2K ﹤0.01%
60
236
$2K ﹤0.01%
155
237
$2K ﹤0.01%
65
238
$2K ﹤0.01%
50
239
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24
240
$2K ﹤0.01%
194
241
$2K ﹤0.01%
61
242
$2K ﹤0.01%
88
243
$1K ﹤0.01%
87
244
$1K ﹤0.01%
42
245
$1K ﹤0.01%
45
-1,063
246
$1K ﹤0.01%
2
-5
247
$1K ﹤0.01%
10
248
$1K ﹤0.01%
133
249
$1K ﹤0.01%
34
250
$1K ﹤0.01%
13
8 9
10
11 12