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
$197M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$98.6K
2
+$92.2K
3
+$82.2K
4
DXC icon
DXC Technology
DXC
+$79.2K
5
MTDR icon
Matador Resources
MTDR
+$78.5K

Top Sells

1
+$6.42M
2
+$6.21M
3
+$3.44M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$626K
5
PRU icon
Prudential Financial
PRU
+$581K

Sector Composition

1 Consumer Discretionary 16.52%
2 Financials 10.53%
3 Technology 7.5%
4 Industrials 6.72%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.61K ﹤0.01%
176
252
$3.45K ﹤0.01%
+30
253
$3.36K ﹤0.01%
+16
254
$3.31K ﹤0.01%
+16
255
$3.22K ﹤0.01%
+7
256
$3.21K ﹤0.01%
+40
257
$3.18K ﹤0.01%
+30
258
$3.15K ﹤0.01%
133
259
$3K ﹤0.01%
85
260
$2.98K ﹤0.01%
+43
261
$2.97K ﹤0.01%
61
262
$2.87K ﹤0.01%
+37
263
$2.81K ﹤0.01%
+18
264
$2.79K ﹤0.01%
+20
265
$2.74K ﹤0.01%
+21
266
$2.74K ﹤0.01%
25
267
$2.72K ﹤0.01%
950
268
$2.71K ﹤0.01%
10
269
$2.44K ﹤0.01%
+10
270
$2.44K ﹤0.01%
+16
271
$2.42K ﹤0.01%
12
272
$2.42K ﹤0.01%
+36
273
$2.4K ﹤0.01%
+13
274
$2.33K ﹤0.01%
+13
275
$2.22K ﹤0.01%
+47
9 10
11
12 13