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
26
$2.74M 2%
81,266
+3,220
27
$2.62M 1.91%
60,747
+2,646
28
$859K 0.63%
45,654
-1,660
29
$817K 0.6%
20,714
+35
30
$786K 0.57%
24,739
+67
31
$657K 0.48%
3,515
-3,636
32
$604K 0.44%
10,140
-10,670
33
$585K 0.43%
11,427
-11,626
34
$548K 0.4%
8,683
-8,884
35
$534K 0.39%
3,250
-3,084
36
$528K 0.39%
5,698
+155
37
$479K 0.35%
5,399
-5,464
38
$463K 0.34%
3,793
+187
39
$456K 0.33%
7,843
-7,053
40
$428K 0.31%
8,128
-8,060
41
$424K 0.31%
1,659
+79
42
$363K 0.26%
3,163
-3,219
43
$316K 0.23%
1,034
-918
44
$235K 0.17%
1,520
-160
45
$227K 0.17%
1,781
46
$226K 0.16%
3,899
-92,592
47
$215K 0.16%
2,897
-3,008
48
$207K 0.15%
5,346
-4,427
49
$185K 0.14%
+10,299
50
$165K 0.12%
1,876
1
2
3 4 5