CWA

Carolina Wealth Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$487K
3
+$323K
4
PFE icon
Pfizer
PFE
+$290K
5
PINC
Premier
PINC
+$254K

Top Sells

1
+$298K
2
+$130K
3
+$113K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$109K
5
WLY icon
John Wiley & Sons Class A
WLY
+$103K

Sector Composition

1 Technology 23.37%
2 Healthcare 15.86%
3 Financials 11.11%
4 Consumer Discretionary 3.93%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$0 ﹤0.01%
15
302
$0 ﹤0.01%
15
303
$0 ﹤0.01%
1
304
– –
-183
305
– –
-12
306
$0 ﹤0.01%
179
307
$0 ﹤0.01%
4
308
$0 ﹤0.01%
+6
309
– –
-36
310
– –
0
311
$0 ﹤0.01%
+10
312
– –
-25
313
– –
-172
314
$0 ﹤0.01%
15
315
$0 ﹤0.01%
+23
316
$0 ﹤0.01%
2
317
– –
0
318
– –
0
319
– –
-62
320
– –
-1,105
321
– –
-430
322
– –
-28
323
– –
-7
324
– –
-525
325
– –
-71
10 11 12
13
14