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
$197M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$99.6K
2
+$89.4K
3
+$88.5K
4
VSAT icon
Viasat
VSAT
+$84.9K
5
BTU icon
Peabody Energy
BTU
+$84.7K

Top Sells

1
+$6.04M
2
+$5.77M
3
+$3.41M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$612K
5
PRU icon
Prudential Financial
PRU
+$567K

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
326
$221 ﹤0.01%
+1
327
$214 ﹤0.01%
40
328
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329
$82 ﹤0.01%
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$63 ﹤0.01%
4
331
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+2
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10
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$45 ﹤0.01%
1
334
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2
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$41 ﹤0.01%
+3
336
$30 ﹤0.01%
1
337
$27 ﹤0.01%
2
-5,587
338
$0 ﹤0.01%
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