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
276
$2.17K ﹤0.01%
+196
277
$2.09K ﹤0.01%
+11
278
$2.02K ﹤0.01%
+4
279
$1.98K ﹤0.01%
27
280
$1.92K ﹤0.01%
+11
281
$1.9K ﹤0.01%
+4
282
$1.82K ﹤0.01%
248
283
$1.82K ﹤0.01%
+20
284
$1.75K ﹤0.01%
+13
285
$1.75K ﹤0.01%
10
286
$1.74K ﹤0.01%
24
287
$1.67K ﹤0.01%
+4
288
$1.65K ﹤0.01%
+82
289
$1.49K ﹤0.01%
17
290
$1.45K ﹤0.01%
50
291
$1.41K ﹤0.01%
88
292
$1.41K ﹤0.01%
48
293
$1.37K ﹤0.01%
+8
294
$1.37K ﹤0.01%
+42
295
$1.35K ﹤0.01%
+9
296
$1.32K ﹤0.01%
+47
297
$1.19K ﹤0.01%
+21
298
$1.17K ﹤0.01%
+7
299
$1.13K ﹤0.01%
60
300
$1.13K ﹤0.01%
+4
10 11
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