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

Top Buys

1
+$3.71M
2
+$3.28M
3
+$764K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$749K
5
CTRA icon
Coterra Energy
CTRA
+$538K

Top Sells

1
+$6.63M
2
+$5.12M
3
+$4.44M
4
T icon
AT&T
T
+$2.88M
5
INFY icon
Infosys
INFY
+$2.1M

Sector Composition

1 Technology 20.24%
2 Financials 14.42%
3 Healthcare 10.46%
4 Industrials 5.18%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$0 ﹤0.01%
10
302
– –
-5,627
303
– –
-15
304
– –
-710
305
– –
-100
306
$0 ﹤0.01%
2
307
– –
-154,743
308
– –
-3,918
309
$0 ﹤0.01%
2
310
$0 ﹤0.01%
+4
9 10 11 12
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