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
$177M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.18M
3
+$4.07M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.08M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.42M

Top Sells

1
+$6.18M
2
+$3.75M
3
+$2.26M
4
CVCO icon
Cavco Industries
CVCO
+$694K
5
SMCI icon
Super Micro Computer
SMCI
+$579K

Sector Composition

1 Consumer Discretionary 12.02%
2 Technology 11.71%
3 Financials 10.65%
4 Consumer Staples 7.58%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.63%
10,614
+668
27
$860K 0.49%
35,935
+2,002
28
$834K 0.47%
25,870
+475
29
$718K 0.41%
24,885
+1,545
30
$668K 0.38%
23,210
+1,402
31
$660K 0.37%
+11,209
32
$643K 0.36%
51,756
+50,361
33
$628K 0.35%
12,703
+1,940
34
$620K 0.35%
31,063
+1,797
35
$610K 0.34%
+40,860
36
$608K 0.34%
+9,607
37
$606K 0.34%
+6,400
38
$606K 0.34%
7,196
+494
39
$602K 0.34%
3,517
-111
40
$602K 0.34%
+9,463
41
$589K 0.33%
1,010
+74
42
$587K 0.33%
+9,244
43
$585K 0.33%
+17,094
44
$581K 0.33%
+4,261
45
$580K 0.33%
+16,595
46
$572K 0.32%
+6,729
47
$560K 0.32%
+5,863
48
$559K 0.32%
6,524
+431
49
$553K 0.31%
1,580
50
$549K 0.31%
+6,159
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