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
$148M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$492K
3
+$333K
4
PFE icon
Pfizer
PFE
+$292K
5
INFY icon
Infosys
INFY
+$273K

Top Sells

1
+$304K
2
+$130K
3
+$114K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$109K
5
WLY icon
John Wiley & Sons Class A
WLY
+$104K

Sector Composition

1 Technology 23.37%
2 Healthcare 15.86%
3 Financials 11.11%
4 Consumer Discretionary 3.93%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.14%
5,223
-123
52
$210K 0.14%
2,185
+478
53
$208K 0.14%
2,826
-71
54
$207K 0.14%
5,629
+1,242
55
$188K 0.13%
3,157
+701
56
$183K 0.12%
4,706
+1,031
57
$176K 0.12%
3,597
+793
58
$175K 0.12%
2,897
+644
59
$174K 0.12%
7,243
+1,629
60
$172K 0.12%
2,806
+615
61
$169K 0.11%
+5,580
62
$162K 0.11%
4,673
+704
63
$160K 0.11%
1,037
+227
64
$158K 0.11%
4,691
+1,037
65
$157K 0.11%
891
+2
66
$157K 0.11%
1,700
-176
67
$156K 0.11%
690
+225
68
$153K 0.1%
8,947
+1,969
69
$152K 0.1%
33,726
+7,475
70
$150K 0.1%
3,638
+802
71
$149K 0.1%
3,691
72
$148K 0.1%
3,284
+724
73
$148K 0.1%
3,147
74
$147K 0.1%
5,516
+1,225
75
$145K 0.1%
3,267
+724
1 2
3
4 5