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
$103M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$454K
3
+$198K
4
ABBV icon
AbbVie
ABBV
+$125K
5
LLY icon
Eli Lilly
LLY
+$96.2K

Top Sells

1
+$1.25M
2
+$276K
3
+$214K
4
CARO
Carolina Financial Corp.
CARO
+$91K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16K

Sector Composition

1 Technology 19.45%
2 Consumer Discretionary 11.95%
3 Healthcare 10.74%
4 Financials 10.66%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.4%
170,653
-25,219
27
$1.11M 1.07%
107,769
+732
28
$1.1M 1.06%
6,675
+586
29
$1.08M 1.04%
18,049
+1,589
30
$977K 0.94%
8,950
-63
31
$967K 0.94%
16,444
+1,436
32
$849K 0.82%
21,637
+1,580
33
$835K 0.81%
5,941
+539
34
$818K 0.79%
11,082
+968
35
$754K 0.73%
13,685
+1,036
36
$713K 0.69%
10,180
+891
37
$672K 0.65%
15,030
+1,383
38
$665K 0.64%
44,738
+772
39
$636K 0.62%
19,670
+1,590
40
$628K 0.61%
21,239
+228
41
$585K 0.57%
24,041
+527
42
$521K 0.5%
5,975
+511
43
$454K 0.44%
+1,812
44
$444K 0.43%
5,318
+82
45
$329K 0.32%
5,517
+486
46
$297K 0.29%
3,260
+8
47
$244K 0.24%
1,368
+118
48
$220K 0.21%
9,279
+504
49
$200K 0.19%
1,736
50
$157K 0.15%
1,140
+100
1
2
3 4 5