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
$177M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.18M
3
+$4.07M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.08M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.42M

Top Sells

1
+$6.18M
2
+$3.75M
3
+$2.26M
4
CVCO icon
Cavco Industries
CVCO
+$694K
5
SMCI icon
Super Micro Computer
SMCI
+$579K

Sector Composition

1 Consumer Discretionary 12.02%
2 Technology 11.71%
3 Financials 10.65%
4 Consumer Staples 7.58%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5K ﹤0.01%
+30
227
$1.44K ﹤0.01%
88
228
$1.38K ﹤0.01%
60
229
$1.28K ﹤0.01%
31
230
$1.27K ﹤0.01%
29
-127
231
$1.17K ﹤0.01%
6
-162
232
$1.1K ﹤0.01%
34
233
$1.09K ﹤0.01%
4
-18
234
$1.02K ﹤0.01%
+36
235
$982 ﹤0.01%
248
236
$929 ﹤0.01%
+9
237
$909 ﹤0.01%
13
238
$908 ﹤0.01%
243
239
$846 ﹤0.01%
9
-39
240
$822 ﹤0.01%
120
241
$798 ﹤0.01%
48
242
$765 ﹤0.01%
120
243
$682 ﹤0.01%
103
244
$602 ﹤0.01%
10
245
$561 ﹤0.01%
4
246
$535 ﹤0.01%
11
247
$494 ﹤0.01%
50
248
$434 ﹤0.01%
40
249
$416 ﹤0.01%
2
-10
250
$385 ﹤0.01%
15
8 9
10
11 12