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
$137M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.63M
3
+$3.43M
4
BHP icon
BHP
BHP
+$3.24M
5
MRK icon
Merck
MRK
+$3.21M

Top Sells

1
+$4.35M
2
+$4.03M
3
+$3.67M
4
EGOV
NIC Inc
EGOV
+$3.18M
5
CMS icon
CMS Energy
CMS
+$1.8M

Sector Composition

1 Technology 23.53%
2 Healthcare 15.09%
3 Financials 11.24%
4 Consumer Staples 4.33%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
308
-170
252
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+125
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$4K ﹤0.01%
28
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37
255
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+172
256
$4K ﹤0.01%
214
257
$4K ﹤0.01%
66
+56
258
$4K ﹤0.01%
+109
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33
261
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262
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-25
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$3K ﹤0.01%
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$3K ﹤0.01%
40
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268
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37
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10
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39
273
$3K ﹤0.01%
+36
274
$3K ﹤0.01%
710
275
$2K ﹤0.01%
95
9 10
11
12 13