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
$186M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$190K
3
+$183K
4
ADSK icon
Autodesk
ADSK
+$181K
5
CAH icon
Cardinal Health
CAH
+$176K

Top Sells

1
+$2.51M
2
+$875K
3
+$705K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$582K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$537K

Sector Composition

1 Consumer Discretionary 17.71%
2 Financials 10.68%
3 Technology 9%
4 Industrials 7.14%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.36K ﹤0.01%
9
252
$1.36K ﹤0.01%
50
253
$1.23K ﹤0.01%
21
254
$1.19K ﹤0.01%
224
+164
255
$1.16K ﹤0.01%
42
256
$1.14K ﹤0.01%
4
257
$1.11K ﹤0.01%
3
258
$1.11K ﹤0.01%
23
259
$1.1K ﹤0.01%
13
-17
260
$1.06K ﹤0.01%
21
261
$1.02K ﹤0.01%
3
-33
262
$1.01K ﹤0.01%
3
263
$994 ﹤0.01%
120
264
$959 ﹤0.01%
75
265
$895 ﹤0.01%
2
266
$895 ﹤0.01%
120
267
$840 ﹤0.01%
10
268
$816 ﹤0.01%
+10
269
$809 ﹤0.01%
+9
270
$806 ﹤0.01%
6
271
$782 ﹤0.01%
23
-2,378
272
$630 ﹤0.01%
+8
273
$611 ﹤0.01%
6
274
$567 ﹤0.01%
11
275
$528 ﹤0.01%
40
9 10
11
12 13