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
$193M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$185K
3
+$165K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$91.3K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$35.8K

Top Sells

1
+$620K
2
+$570K
3
+$526K
4
BZH icon
Beazer Homes USA
BZH
+$521K
5
OI icon
O-I Glass
OI
+$443K

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 12.61%
3 Financials 10.4%
4 Consumer Staples 6.74%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.54%
10,435
-179
27
$927K 0.48%
24,472
-413
28
$893K 0.46%
25,582
-288
29
$877K 0.45%
35,377
-558
30
$874K 0.45%
31,260
+16,274
31
$776K 0.4%
11,021
-188
32
$743K 0.39%
7,202
-122
33
$726K 0.38%
9,089
-155
34
$701K 0.36%
22,820
-390
35
$692K 0.36%
993
-17
36
$677K 0.35%
3,517
37
$657K 0.34%
9,447
-160
38
$652K 0.34%
8,597
-147
39
$648K 0.34%
19,587
-333
40
$647K 0.34%
7,109
-87
41
$646K 0.33%
6,618
-111
42
$644K 0.33%
6,056
-103
43
$635K 0.33%
6,292
-108
44
$625K 0.32%
5,764
-99
45
$623K 0.32%
51,105
-651
46
$621K 0.32%
4,190
-71
47
$595K 0.31%
40,170
-690
48
$588K 0.3%
16,317
-278
49
$585K 0.3%
13,241
-227
50
$569K 0.3%
9,303
-160
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