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

Top Buys

1
+$3.8M
2
+$3.54M
3
+$3.52M
4
MRK icon
Merck
MRK
+$3.2M
5
BHP icon
BHP
BHP
+$3.12M

Top Sells

1
+$5.37M
2
+$4.3M
3
+$4.2M
4
EGOV
NIC Inc
EGOV
+$3.41M
5
CMS icon
CMS Energy
CMS
+$1.91M

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
$5K ﹤0.01%
+125
253
$4K ﹤0.01%
+109
254
$4K ﹤0.01%
+116
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$4K ﹤0.01%
33
256
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28
257
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37
258
$4K ﹤0.01%
+172
259
$4K ﹤0.01%
214
260
$4K ﹤0.01%
66
+56
261
$4K ﹤0.01%
102
262
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20
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35
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162
-25
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$3K ﹤0.01%
37
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$3K ﹤0.01%
50
267
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9
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10
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39
270
$3K ﹤0.01%
+36
271
$3K ﹤0.01%
710
272
$3K ﹤0.01%
61
273
$3K ﹤0.01%
40
274
$3K ﹤0.01%
120
275
$2K ﹤0.01%
+12
9 10
11
12 13