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
$137M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.54M
3
+$3.52M
4
MRK icon
Merck
MRK
+$3.2M
5
BHP icon
BHP
BHP
+$3.12M

Top Sells

1
+$5.37M
2
+$4.3M
3
+$4.2M
4
EGOV
NIC Inc
EGOV
+$3.41M
5
CMS icon
CMS Energy
CMS
+$1.91M

Sector Composition

1 Technology 23.53%
2 Healthcare 15.09%
3 Financials 11.24%
4 Consumer Staples 4.33%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
0
327
– –
-214
328
– –
-335
329
– –
-135
330
– –
-267
331
– –
-250
332
$0 ﹤0.01%
+179
333
$0 ﹤0.01%
4
334
– –
0
335
– –
-2,568
336
– –
-725
337
– –
-973
338
– –
-200
339
$0 ﹤0.01%
+15
340
– –
0
341
– –
0
342
$0 ﹤0.01%
2
343
– –
-308
344
– –
0
345
– –
-119
346
– –
-5
347
– –
-1,021
348
– –
0
349
– –
-782
350
– –
-27
11 12 13
14
15