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
$185M
AUM Growth
-$480K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.28M
3
+$6.28M
4
BLMN icon
Bloomin' Brands
BLMN
+$5.64M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.35M

Top Sells

1
+$7.51M
2
+$7.42M
3
+$7.33M
4
AVGO icon
Broadcom
AVGO
+$2.83M
5
SSTK icon
Shutterstock
SSTK
+$832K

Sector Composition

1 Consumer Discretionary 13.91%
2 Technology 10.44%
3 Financials 7.3%
4 Industrials 6.68%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$972 ﹤0.01%
23
252
$950 ﹤0.01%
3
253
$884 ﹤0.01%
40
254
$842 ﹤0.01%
8
255
$815 ﹤0.01%
10
256
$755 ﹤0.01%
75
257
$750 ﹤0.01%
120
258
$738 ﹤0.01%
10
259
$733 ﹤0.01%
9
260
$714 ﹤0.01%
120
261
$702 ﹤0.01%
6
262
$578 ﹤0.01%
11
263
$518 ﹤0.01%
32
264
$409 ﹤0.01%
13
265
$398 ﹤0.01%
+15
266
$363 ﹤0.01%
15
267
$353 ﹤0.01%
20
268
$340 ﹤0.01%
12
269
$304 ﹤0.01%
18
270
$288 ﹤0.01%
10
271
$283 ﹤0.01%
40
272
$256 ﹤0.01%
8
273
$244 ﹤0.01%
2
274
$237 ﹤0.01%
10
275
$179 ﹤0.01%
6
9 10
11
12 13