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
$158M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.88M
3
+$742K
4
BKE icon
Buckle
BKE
+$682K
5
BTU icon
Peabody Energy
BTU
+$642K

Top Sells

1
+$6.46M
2
+$5.12M
3
+$4.44M
4
T icon
AT&T
T
+$2.88M
5
STRA icon
Strategic Education
STRA
+$2.26M

Sector Composition

1 Technology 20.24%
2 Financials 14.42%
3 Healthcare 10.46%
4 Energy 4.99%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-710
302
– –
-100
303
$0 ﹤0.01%
2
304
– –
-154,743
305
– –
-3,918
306
$0 ﹤0.01%
2
307
$0 ﹤0.01%
+4
308
– –
-2,522
309
– –
-125
310
– –
-9,635
9 10 11 12
13