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
$151M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$200K
3
+$197K
4
M icon
Macy's
M
+$193K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$183K

Top Sells

1
+$526K
2
+$232K
3
+$167K
4
RIG icon
Transocean
RIG
+$152K
5
ADNT icon
Adient
ADNT
+$148K

Sector Composition

1 Technology 23.59%
2 Healthcare 16.38%
3 Financials 11.37%
4 Consumer Discretionary 3.98%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.14%
5,720
+990
52
$215K 0.14%
3,505
+608
53
$215K 0.14%
2,729
-97
54
$204K 0.14%
1,261
+224
55
$200K 0.13%
+5,596
56
$200K 0.13%
4,405
+767
57
$198K 0.13%
5,196
+876
58
$197K 0.13%
3,388
+582
59
$196K 0.13%
2,487
-884
60
$193K 0.13%
+8,527
61
$192K 0.13%
10,851
+1,904
62
$192K 0.13%
3,987
+879
63
$192K 0.13%
8,740
+1,497
64
$191K 0.13%
4,366
+769
65
$187K 0.12%
10,794
+3,462
66
$187K 0.12%
3,021
+526
67
$186K 0.12%
3,953
+686
68
$185K 0.12%
5,654
+963
69
$183K 0.12%
+10,758
70
$181K 0.12%
9,001
+1,564
71
$179K 0.12%
1,813
-372
72
$178K 0.12%
+8,015
73
$178K 0.12%
690
74
$176K 0.12%
+13,492
75
$174K 0.12%
+4,325
1 2
3
4 5