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
$197M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$98.6K
2
+$92.2K
3
+$82.2K
4
DXC icon
DXC Technology
DXC
+$79.2K
5
MTDR icon
Matador Resources
MTDR
+$78.5K

Top Sells

1
+$6.42M
2
+$6.21M
3
+$3.44M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$626K
5
PRU icon
Prudential Financial
PRU
+$581K

Sector Composition

1 Consumer Discretionary 16.52%
2 Financials 10.53%
3 Technology 7.5%
4 Industrials 6.72%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.54%
7,430
-686
27
$875K 0.44%
14,715
-1,509
28
$861K 0.44%
7,601
-421
29
$813K 0.41%
3,489
+46
30
$775K 0.39%
23,442
-2,124
31
$767K 0.39%
9,707
-894
32
$762K 0.39%
4,314
-399
33
$761K 0.39%
6,573
-605
34
$758K 0.39%
14,826
-1,115
35
$741K 0.38%
2,722
-256
36
$691K 0.35%
1,502
-78
37
$688K 0.35%
13,528
-1,249
38
$683K 0.35%
40,435
-3,829
39
$674K 0.34%
6,833
-569
40
$661K 0.34%
6,479
-597
41
$652K 0.33%
20,135
-1,849
42
$640K 0.33%
12,593
-1,157
43
$637K 0.32%
11,159
-1,026
44
$621K 0.32%
25,048
-2,301
45
$593K 0.3%
5,916
-548
46
$586K 0.3%
6,242
-579
47
$575K 0.29%
8,819
-807
48
$559K 0.28%
18,917
-1,725
49
$550K 0.28%
9,560
-886
50
$445K 0.23%
2,011
+3
1
2
3 4 5