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
$158M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.28M
3
+$764K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$749K
5
CTRA icon
Coterra Energy
CTRA
+$538K

Top Sells

1
+$6.63M
2
+$5.12M
3
+$4.44M
4
T icon
AT&T
T
+$2.88M
5
INFY icon
Infosys
INFY
+$2.1M

Sector Composition

1 Technology 20.24%
2 Financials 14.42%
3 Healthcare 10.46%
4 Energy 4.99%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
120
252
$2K ﹤0.01%
155
253
$2K ﹤0.01%
13
254
$2K ﹤0.01%
65
255
$1K ﹤0.01%
+20
256
$1K ﹤0.01%
+12
257
$1K ﹤0.01%
40
258
$1K ﹤0.01%
+10
259
$1K ﹤0.01%
10
260
$1K ﹤0.01%
133
261
$1K ﹤0.01%
34
262
$1K ﹤0.01%
162
263
$1K ﹤0.01%
39
264
$1K ﹤0.01%
121
-100
265
$1K ﹤0.01%
42
266
$1K ﹤0.01%
+30
267
$1K ﹤0.01%
40
268
$1K ﹤0.01%
37
269
$1K ﹤0.01%
15
270
$1K ﹤0.01%
60
271
$1K ﹤0.01%
15
272
$1K ﹤0.01%
243
273
$1K ﹤0.01%
31
274
$1K ﹤0.01%
21
275
$1K ﹤0.01%
21
-20
9 10
11
12 13