CWA

Carolina Wealth Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$196K
2
+$196K
3
+$186K
4
ADSK icon
Autodesk
ADSK
+$181K
5
HLT icon
Hilton Worldwide
HLT
+$181K

Top Sells

1
+$2.51M
2
+$875K
3
+$741K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$585K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$553K

Sector Composition

1 Consumer Discretionary 17.71%
2 Financials 10.68%
3 Technology 9%
4 Industrials 7.14%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,118
302
– –
-498
303
– –
-1
304
– –
-10
305
– –
-380
306
– –
-280
307
– –
-120
308
– –
-120
309
– –
0
310
– –
-60
311
– –
-24
312
– –
-248
313
– –
-2,019
314
– –
-15
315
– –
-15
316
– –
-400
317
– –
-61
318
– –
-100
319
– –
-400
320
– –
-950
321
– –
-2
322
– –
-332
323
– –
-85
324
– –
-100
325
– –
-176
11 12
13
14 15