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
$151M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$200K
3
+$197K
4
M icon
Macy's
M
+$193K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$183K

Top Sells

1
+$526K
2
+$232K
3
+$167K
4
RIG icon
Transocean
RIG
+$152K
5
ADNT icon
Adient
ADNT
+$148K

Sector Composition

1 Technology 23.59%
2 Healthcare 16.38%
3 Financials 11.37%
4 Consumer Discretionary 3.98%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.77%
55,970
+1,910
27
$2.56M 1.7%
64,913
+1,678
28
$910K 0.6%
47,016
+744
29
$866K 0.57%
20,847
+161
30
$824K 0.55%
27,036
+576
31
$767K 0.51%
3,318
-117
32
$570K 0.38%
6,592
+134
33
$553K 0.37%
3,906
+185
34
$499K 0.33%
3,087
-100
35
$490K 0.32%
10,767
-376
36
$485K 0.32%
8,203
-289
37
$475K 0.31%
5,006
-179
38
$431K 0.29%
1,580
39
$403K 0.27%
7,675
-263
40
$403K 0.27%
7,469
-233
41
$333K 0.22%
7,989
+902
42
$332K 0.22%
6,774
+1,145
43
$317K 0.21%
2,998
-104
44
$300K 0.2%
914
-36
45
$254K 0.17%
14,421
+1,590
46
$250K 0.17%
1,520
47
$245K 0.16%
5,692
+986
48
$231K 0.15%
1,736
49
$223K 0.15%
3,810
+653
50
$221K 0.15%
11,757
-3,313
1
2
3 4 5