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
$103M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$454K
3
+$198K
4
ABBV icon
AbbVie
ABBV
+$125K
5
LLY icon
Eli Lilly
LLY
+$96.2K

Top Sells

1
+$1.25M
2
+$276K
3
+$214K
4
CARO
Carolina Financial Corp.
CARO
+$91K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16K

Sector Composition

1 Technology 19.45%
2 Consumer Discretionary 11.95%
3 Healthcare 10.74%
4 Financials 10.66%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$104K 0.1%
861
52
$97K 0.09%
1,260
53
$74K 0.07%
2,407
54
$64K 0.06%
208
55
$58K 0.06%
284
56
$52K 0.05%
548
57
$51K 0.05%
4,182
-624
58
$50K 0.05%
469
59
$42K 0.04%
376
+48
60
$39K 0.04%
540
61
$38K 0.04%
257
62
$35K 0.03%
1,509
63
$32K 0.03%
1,077
64
$32K 0.03%
2,625
65
$32K 0.03%
3,573
66
$31K 0.03%
1,370
67
$31K 0.03%
1,715
68
$31K 0.03%
716
69
$30K 0.03%
420
70
$30K 0.03%
1,199
71
$30K 0.03%
7,018
72
$29K 0.03%
1,751
73
$29K 0.03%
97
+2
74
$27K 0.03%
3,056
75
$27K 0.03%
1,164
1 2
3
4 5