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
$151M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$200K
3
+$197K
4
M icon
Macy's
M
+$193K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$183K

Top Sells

1
+$526K
2
+$232K
3
+$167K
4
RIG icon
Transocean
RIG
+$152K
5
ADNT icon
Adient
ADNT
+$148K

Sector Composition

1 Technology 23.59%
2 Healthcare 16.38%
3 Financials 11.37%
4 Consumer Discretionary 3.98%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$0 ﹤0.01%
15
302
– –
-23
303
– –
-68
304
$0 ﹤0.01%
2
305
– –
-518
306
– –
-1,844
307
– –
-62
308
$0 ﹤0.01%
2
309
– –
-69
310
– –
-134
9 10 11 12
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