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
$185M
AUM Growth
-$480K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.41M
3
+$5.83M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.81M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.37M

Top Sells

1
+$7.63M
2
+$7.33M
3
+$6.89M
4
AVGO icon
Broadcom
AVGO
+$2.24M
5
SSTK icon
Shutterstock
SSTK
+$605K

Sector Composition

1 Consumer Discretionary 13.91%
2 Technology 10.44%
3 Financials 7.3%
4 Industrials 6.68%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.56%
37,642
+1,107
27
$1.03M 0.56%
7,499
+5,582
28
$1.03M 0.56%
3,712
+2,727
29
$1.03M 0.56%
28,767
+937
30
$974K 0.53%
5,405
+4,024
31
$932K 0.5%
3,133
+2,323
32
$914K 0.49%
1,668
+1,212
33
$913K 0.49%
8,846
+6,581
34
$895K 0.48%
+12,021
35
$859K 0.46%
3,773
+2,772
36
$828K 0.45%
3,164
+2,329
37
$821K 0.44%
4,746
+3,962
38
$821K 0.44%
6,340
-158
39
$816K 0.44%
1,864
+1,387
40
$812K 0.44%
213
+161
41
$774K 0.42%
937
+647
42
$771K 0.42%
+1,375
43
$756K 0.41%
5,133
+3,818
44
$697K 0.38%
10,034
+8,378
45
$636K 0.34%
138
+99
46
$579K 0.31%
56,563
+42,121
47
$430K 0.23%
230
+226
48
$413K 0.22%
775
-10
49
$368K 0.2%
4,003
-5,914
50
$357K 0.19%
3,646
-5,381
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