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
$158M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.88M
3
+$742K
4
BKE icon
Buckle
BKE
+$682K
5
BTU icon
Peabody Energy
BTU
+$642K

Top Sells

1
+$6.46M
2
+$5.12M
3
+$4.44M
4
T icon
AT&T
T
+$2.88M
5
STRA icon
Strategic Education
STRA
+$2.26M

Sector Composition

1 Technology 20.24%
2 Financials 14.42%
3 Healthcare 10.46%
4 Energy 4.99%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$860K 0.54%
8,344
+4,912
27
$839K 0.53%
22,084
+416
28
$805K 0.51%
28,989
+549
29
$702K 0.44%
7,308
+58
30
$682K 0.43%
+20,629
31
$680K 0.43%
3,896
-10
32
$642K 0.41%
+26,165
33
$633K 0.4%
16,765
+5,489
34
$558K 0.35%
1,580
35
$545K 0.34%
8,190
+701
36
$542K 0.34%
+16,835
37
$537K 0.34%
8,084
-34,019
38
$485K 0.31%
15,902
+1,008
39
$452K 0.29%
5,415
+485
40
$434K 0.27%
19,817
+1,791
41
$424K 0.27%
8,124
+709
42
$422K 0.27%
4,690
-4,176
43
$410K 0.26%
3,938
+950
44
$367K 0.23%
2,467
+175
45
$346K 0.22%
18,824
+1,416
46
$344K 0.22%
+8,277
47
$335K 0.21%
12,360
+1,082
48
$312K 0.2%
12,690
+1,047
49
$308K 0.19%
4,955
+428
50
$306K 0.19%
2,763
+591
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2
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