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
$171M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.43M
3
+$3.38M
4
BG icon
Bunge Global
BG
+$3.36M
5
RDN icon
Radian Group
RDN
+$3.12M

Top Sells

1
+$2.85M
2
+$2.64M
3
+$2.43M
4
AAP icon
Advance Auto Parts
AAP
+$1.92M
5
COLB icon
Columbia Banking Systems
COLB
+$1.2M

Sector Composition

1 Technology 17.61%
2 Healthcare 10.5%
3 Consumer Discretionary 9.65%
4 Financials 8.04%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.78%
54,055
-107,554
27
$1.17M 0.68%
18,310
-44,567
28
$845K 0.49%
25,056
-1,513
29
$819K 0.48%
33,406
-1,570
30
$786K 0.46%
6,465
-15,762
31
$723K 0.42%
30,537
+1,931
32
$696K 0.41%
2,190
+318
33
$605K 0.35%
6,637
-465
34
$604K 0.35%
3,662
-232
35
$567K 0.33%
53,190
-12,090
36
$538K 0.31%
+9,229
37
$528K 0.31%
23,663
-4,879
38
$528K 0.31%
8,673
+1,326
39
$528K 0.31%
+23,233
40
$527K 0.31%
4,664
-1,302
41
$525K 0.31%
881
+133
42
$521K 0.31%
20,348
+2,955
43
$513K 0.3%
+39,804
44
$512K 0.3%
+5,701
45
$510K 0.3%
+7,650
46
$496K 0.29%
+16,462
47
$494K 0.29%
10,110
-2,285
48
$493K 0.29%
23,027
-56,116
49
$492K 0.29%
+22,796
50
$488K 0.29%
1,580
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2
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