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
$151M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$200K
3
+$193K
4
MTUS icon
Metallus
MTUS
+$185K
5
MLI icon
Mueller Industries
MLI
+$180K

Top Sells

1
+$572K
2
+$178K
3
+$159K
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%
221
252
$1K ﹤0.01%
95
253
$1K ﹤0.01%
40
254
$1K ﹤0.01%
60
255
$1K ﹤0.01%
50
256
$1K ﹤0.01%
16
257
$1K ﹤0.01%
243
258
$1K ﹤0.01%
24
-5,556
259
$1K ﹤0.01%
21
260
$1K ﹤0.01%
41
261
$1K ﹤0.01%
10
262
$1K ﹤0.01%
10
263
$1K ﹤0.01%
10
264
$1K ﹤0.01%
34
265
$1K ﹤0.01%
39
266
$1K ﹤0.01%
100
267
– –
0
268
– –
0
269
– –
-364
270
– –
-21
271
– –
-138
272
– –
0
273
– –
-28
274
– –
-37
275
– –
-50
9 10
11
12 13