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
$171M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.43M
3
+$3.38M
4
BG icon
Bunge Global
BG
+$3.36M
5
RDN icon
Radian Group
RDN
+$3.12M

Top Sells

1
+$2.85M
2
+$2.64M
3
+$2.43M
4
AAP icon
Advance Auto Parts
AAP
+$1.92M
5
COLB icon
Columbia Banking Systems
COLB
+$1.2M

Sector Composition

1 Technology 17.61%
2 Healthcare 10.5%
3 Consumer Discretionary 9.65%
4 Financials 8.04%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.28%
87,214
+13,087
52
$479K 0.28%
+21,824
53
$472K 0.28%
+2,358
54
$466K 0.27%
5,996
+890
55
$461K 0.27%
+18,740
56
$460K 0.27%
+37,248
57
$452K 0.26%
28,457
+4,143
58
$450K 0.26%
+58,537
59
$448K 0.26%
2,025
+1,985
60
$444K 0.26%
20,534
+3,107
61
$416K 0.24%
22,387
+3,333
62
$391K 0.23%
+1,903
63
$359K 0.21%
9,854
+1,459
64
$335K 0.2%
3,987
-201
65
$332K 0.19%
+88
66
$320K 0.19%
14,103
+2,089
67
$312K 0.18%
11,255
+1,684
68
$292K 0.17%
+31,391
69
$282K 0.17%
16,553
-825
70
$279K 0.16%
7,169
-314
71
$261K 0.15%
1,257
+395
72
$255K 0.15%
3,453
-172
73
$255K 0.15%
+24,301
74
$240K 0.14%
4,049
-201
75
$231K 0.14%
6,219
-309
1 2
3
4 5