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
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.7M
3
+$1.39M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.28M
5
JEF icon
Jefferies Financial Group
JEF
+$975K

Top Sells

1
+$2.16M
2
+$624K
3
+$616K
4
STRA icon
Strategic Education
STRA
+$537K
5
SLM icon
SLM Corp
SLM
+$346K

Sector Composition

1 Technology 17.44%
2 Financials 14.02%
3 Healthcare 11.16%
4 Consumer Discretionary 10.7%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.21%
+4,328
52
$314K 0.21%
4,182
+921
53
$314K 0.21%
16,268
+7,580
54
$313K 0.21%
6,765
+1,123
55
$312K 0.21%
5,945
+990
56
$306K 0.2%
14,357
-11,808
57
$304K 0.2%
13,494
+3,197
58
$300K 0.2%
8,914
+1,555
59
$297K 0.2%
6,689
+1,117
60
$289K 0.19%
4,434
+2,289
61
$287K 0.19%
3,596
-342
62
$285K 0.19%
9,612
+1,595
63
$285K 0.19%
15,906
-859
64
$273K 0.18%
14,929
+2,498
65
$272K 0.18%
1,508
-154
66
$261K 0.17%
+12,524
67
$261K 0.17%
5,134
+860
68
$256K 0.17%
5,627
+937
69
$254K 0.17%
8,008
+1,319
70
$250K 0.17%
16,965
+4,791
71
$249K 0.16%
6,071
+1,008
72
$246K 0.16%
5,754
+947
73
$244K 0.16%
6,515
+1,604
74
$240K 0.16%
1,697
+37
75
$233K 0.15%
19,312
+3,224
1 2
3
4 5