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
301
$1.08K ﹤0.01%
+3
302
$1.07K ﹤0.01%
120
303
$1.03K ﹤0.01%
+23
304
$1.01K ﹤0.01%
+75
305
$1K ﹤0.01%
120
306
$956 ﹤0.01%
+3
307
$947 ﹤0.01%
10
308
$891 ﹤0.01%
+6
309
$820 ﹤0.01%
+21
310
$780 ﹤0.01%
+10
311
$737 ﹤0.01%
2
312
$733 ﹤0.01%
32
313
$715 ﹤0.01%
+10
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$671 ﹤0.01%
+6
315
$633 ﹤0.01%
10
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$614 ﹤0.01%
40
317
$591 ﹤0.01%
11
318
$538 ﹤0.01%
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$532 ﹤0.01%
+10
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$426 ﹤0.01%
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321
$350 ﹤0.01%
+4
322
$336 ﹤0.01%
4
323
$307 ﹤0.01%
15
324
$243 ﹤0.01%
+6
325
$235 ﹤0.01%
2
11 12
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14 15