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
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.7M
3
+$1.39M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.28M
5
JEF icon
Jefferies Financial Group
JEF
+$975K

Top Sells

1
+$2.16M
2
+$624K
3
+$616K
4
STRA icon
Strategic Education
STRA
+$537K
5
SLM icon
SLM Corp
SLM
+$346K

Sector Composition

1 Technology 17.44%
2 Financials 14.02%
3 Healthcare 11.16%
4 Consumer Discretionary 10.7%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.47%
107,526
-6,901
27
$792K 0.52%
31,201
+2,212
28
$789K 0.52%
50,162
+746
29
$734K 0.48%
8,564
+220
30
$726K 0.48%
23,248
+1,164
31
$584K 0.39%
6,839
-469
32
$536K 0.35%
3,921
+25
33
$465K 0.31%
9,847
+1,657
34
$445K 0.29%
23,782
+3,965
35
$431K 0.28%
1,580
36
$402K 0.27%
15,084
+2,724
37
$382K 0.25%
3,655
+1,188
38
$377K 0.25%
7,425
+1,466
39
$367K 0.24%
13,983
+2,149
40
$365K 0.24%
4,237
+1,078
41
$354K 0.23%
17,394
+2,672
42
$353K 0.23%
5,328
+2,827
43
$346K 0.23%
11,278
-4,624
44
$345K 0.23%
5,217
-198
45
$342K 0.23%
15,225
+2,535
46
$336K 0.22%
592
+260
47
$330K 0.22%
3,637
+874
48
$330K 0.22%
9,738
+1,614
49
$328K 0.22%
5,148
+848
50
$328K 0.22%
9,922
+1,645
1
2
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