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
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$200K
3
+$197K
4
M icon
Macy's
M
+$193K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$183K

Top Sells

1
+$526K
2
+$232K
3
+$167K
4
RIG icon
Transocean
RIG
+$152K
5
ADNT icon
Adient
ADNT
+$148K

Sector Composition

1 Technology 23.59%
2 Healthcare 16.38%
3 Financials 11.37%
4 Consumer Discretionary 3.98%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
+75
252
$1K ﹤0.01%
243
253
$1K ﹤0.01%
24
-5,556
254
$1K ﹤0.01%
21
255
$1K ﹤0.01%
41
256
$1K ﹤0.01%
100
257
$1K ﹤0.01%
10
258
$1K ﹤0.01%
10
259
$1K ﹤0.01%
10
260
$1K ﹤0.01%
17
261
$1K ﹤0.01%
39
262
$1K ﹤0.01%
95
263
$1K ﹤0.01%
40
264
$1K ﹤0.01%
60
265
$1K ﹤0.01%
50
266
$1K ﹤0.01%
16
267
– –
-25
268
– –
0
269
– –
-3,284
270
– –
0
271
– –
-364
272
– –
-21
273
– –
-197
274
$0 ﹤0.01%
40
275
$0 ﹤0.01%
1
9 10
11
12 13