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
$166M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.61M
3
+$1.46M
4
BG icon
Bunge Global
BG
+$1.37M
5
CAG icon
Conagra Brands
CAG
+$1.36M

Top Sells

1
+$6.24M
2
+$2.5M
3
+$1.52M
4
CTRA icon
Coterra Energy
CTRA
+$1.33M
5
NTAP icon
NetApp
NTAP
+$1.17M

Sector Composition

1 Technology 13.62%
2 Consumer Discretionary 10.68%
3 Healthcare 10.1%
4 Financials 9.31%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$836K 0.5%
33,933
+527
27
$704K 0.42%
3,628
-34
28
$694K 0.42%
2,351
+161
29
$674K 0.41%
9,946
+717
30
$667K 0.4%
23,340
+1,516
31
$620K 0.37%
42,787
+2,983
32
$581K 0.35%
6,702
+65
33
$579K 0.35%
23,240
-29,950
34
$567K 0.34%
10,763
+653
35
$545K 0.33%
48,145
+16,754
36
$539K 0.32%
1,580
37
$535K 0.32%
936
+55
38
$530K 0.32%
24,842
+1,609
39
$528K 0.32%
6,093
+392
40
$522K 0.31%
21,808
+1,274
41
$521K 0.31%
8,195
+545
42
$517K 0.31%
20,154
+1,414
43
$516K 0.31%
29,266
+15,163
44
$512K 0.31%
39,937
+2,689
45
$498K 0.3%
93,001
+5,787
46
$491K 0.3%
24,329
+1,533
47
$484K 0.29%
18,738
-11,799
48
$470K 0.28%
21,679
+1,331
49
$469K 0.28%
2,513
+155
50
$467K 0.28%
10,374
+1,701
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