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
$186M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$190K
3
+$183K
4
ADSK icon
Autodesk
ADSK
+$181K
5
CAH icon
Cardinal Health
CAH
+$176K

Top Sells

1
+$2.51M
2
+$875K
3
+$705K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$582K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$537K

Sector Composition

1 Consumer Discretionary 17.71%
2 Financials 10.68%
3 Technology 9%
4 Industrials 7.14%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$955K 0.51%
27,830
-1,188
27
$873K 0.47%
9,455
-5,371
28
$845K 0.45%
13,859
+331
29
$840K 0.45%
9,917
+210
30
$832K 0.45%
41,912
+1,477
31
$778K 0.42%
25,608
+560
32
$777K 0.42%
12,840
+247
33
$773K 0.42%
6,750
+177
34
$754K 0.41%
4,427
+113
35
$713K 0.38%
6,498
-1,103
36
$696K 0.37%
2,797
+75
37
$644K 0.35%
19,403
+486
38
$614K 0.33%
6,648
+169
39
$597K 0.32%
5,482
-1,948
40
$576K 0.31%
6,062
+146
41
$563K 0.3%
6,408
+166
42
$558K 0.3%
9,743
+183
43
$553K 0.3%
23,878
+436
44
$534K 0.29%
20,589
+454
45
$516K 0.28%
2,062
-1,427
46
$356K 0.19%
785
-717
47
$356K 0.19%
881
-429
48
$302K 0.16%
13,294
+472
49
$273K 0.15%
1,381
+1,071
50
$253K 0.14%
906
+409
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