CWA

Carolina Wealth Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.28M
3
+$764K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$749K
5
CTRA icon
Coterra Energy
CTRA
+$538K

Top Sells

1
+$6.63M
2
+$5.12M
3
+$4.44M
4
T icon
AT&T
T
+$2.88M
5
INFY icon
Infosys
INFY
+$2.1M

Sector Composition

1 Technology 20.24%
2 Financials 14.42%
3 Healthcare 10.46%
4 Energy 4.99%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.19%
5,959
+1,245
52
$303K 0.19%
12,431
+996
53
$295K 0.19%
5,642
+469
54
$294K 0.19%
4,300
+359
55
$291K 0.18%
5,572
+530
56
$286K 0.18%
795
+105
57
$284K 0.18%
1,662
+288
58
$283K 0.18%
3,159
+672
59
$280K 0.18%
4,274
+368
60
$278K 0.18%
3,261
+891
61
$277K 0.18%
8,017
+663
62
$272K 0.17%
7,359
+596
63
$269K 0.17%
4,807
+411
64
$268K 0.17%
6,217
+513
65
$262K 0.17%
5,063
+438
66
$258K 0.16%
10,297
+2,451
67
$252K 0.16%
14,722
+3,711
68
$248K 0.16%
1,520
69
$248K 0.16%
3,417
+245
70
$246K 0.16%
11,004
+918
71
$245K 0.15%
+16,088
72
$238K 0.15%
14,313
+1,322
73
$235K 0.15%
1,789
+156
74
$233K 0.15%
4,911
+1,106
75
$230K 0.15%
6,689
+572
1 2
3
4 5