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
$137M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.54M
3
+$3.52M
4
MRK icon
Merck
MRK
+$3.2M
5
BHP icon
BHP
BHP
+$3.12M

Top Sells

1
+$5.37M
2
+$4.3M
3
+$4.2M
4
EGOV
NIC Inc
EGOV
+$3.41M
5
CMS icon
CMS Energy
CMS
+$1.91M

Sector Composition

1 Technology 23.53%
2 Healthcare 15.09%
3 Financials 11.24%
4 Consumer Staples 4.33%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$164K 0.12%
889
+13
52
$147K 0.11%
+5,614
53
$143K 0.1%
+4,387
54
$142K 0.1%
3,691
55
$142K 0.1%
3,147
+267
56
$137K 0.1%
+1,707
57
$130K 0.09%
7,094
+76
58
$126K 0.09%
+3,682
59
$125K 0.09%
+2,253
60
$125K 0.09%
+2,456
61
$123K 0.09%
+6,978
62
$122K 0.09%
532
63
$120K 0.09%
+11,783
64
$118K 0.09%
755
65
$117K 0.09%
+3,675
66
$117K 0.09%
+2,804
67
$114K 0.08%
1,598
-60,311
68
$114K 0.08%
+5,793
69
$113K 0.08%
2,560
+1,079
70
$111K 0.08%
+6,540
71
$111K 0.08%
+1,432
72
$110K 0.08%
1,260
73
$110K 0.08%
+3,654
74
$109K 0.08%
+525
75
$109K 0.08%
+3,032
1 2
3
4 5