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
$148M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$492K
3
+$333K
4
PFE icon
Pfizer
PFE
+$292K
5
INFY icon
Infosys
INFY
+$273K

Top Sells

1
+$304K
2
+$130K
3
+$114K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$109K
5
WLY icon
John Wiley & Sons Class A
WLY
+$104K

Sector Composition

1 Technology 23.37%
2 Healthcare 15.86%
3 Financials 11.11%
4 Consumer Discretionary 3.93%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.92%
73,732
+2,835
27
$2.71M 1.82%
63,235
+2,488
28
$913K 0.62%
46,272
+618
29
$870K 0.59%
26,460
+1,721
30
$861K 0.58%
20,686
-28
31
$788K 0.53%
3,435
-80
32
$644K 0.43%
9,900
-240
33
$623K 0.42%
6,458
+760
34
$567K 0.38%
8,492
-191
35
$531K 0.36%
11,143
-284
36
$525K 0.35%
3,187
-63
37
$514K 0.35%
5,185
-214
38
$510K 0.34%
3,721
-72
39
$439K 0.3%
1,580
-79
40
$432K 0.29%
7,702
-141
41
$430K 0.29%
7,938
-190
42
$357K 0.24%
3,102
-61
43
$303K 0.2%
950
-84
44
$272K 0.18%
3,371
-528
45
$269K 0.18%
12,831
+2,532
46
$261K 0.18%
1,520
47
$257K 0.17%
7,087
+4,586
48
$243K 0.16%
1,736
-45
49
$227K 0.15%
15,070
+3,287
50
$220K 0.15%
4,730
+1,048
1
2
3 4 5