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
$166M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.61M
3
+$1.46M
4
BG icon
Bunge Global
BG
+$1.37M
5
CAG icon
Conagra Brands
CAG
+$1.36M

Top Sells

1
+$6.24M
2
+$2.5M
3
+$1.52M
4
CTRA icon
Coterra Energy
CTRA
+$1.33M
5
NTAP icon
NetApp
NTAP
+$1.17M

Sector Composition

1 Technology 13.62%
2 Consumer Discretionary 10.68%
3 Healthcare 10.1%
4 Financials 9.31%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$453K 0.27%
17,613
+1,151
52
$450K 0.27%
62,925
+4,388
53
$420K 0.25%
6,430
+434
54
$403K 0.24%
10,496
+642
55
$367K 0.22%
3,847
-140
56
$360K 0.22%
+3,222
57
$356K 0.21%
23,845
+1,458
58
$324K 0.19%
1,236
-21
59
$290K 0.17%
+8,724
60
$262K 0.16%
5,992
-227
61
$261K 0.16%
7,019
-150
62
$260K 0.16%
1,998
-12
63
$247K 0.15%
2,040
+137
64
$245K 0.15%
14,214
+354
65
$227K 0.14%
1,696
+36
66
$224K 0.13%
4,963
+304
67
$184K 0.11%
532
68
$164K 0.1%
369
+297
69
$134K 0.08%
1,711
70
$118K 0.07%
+1,406
71
$113K 0.07%
3,178
72
$108K 0.07%
201
73
$106K 0.06%
2,031
-30
74
$104K 0.06%
1,272
+8
75
$103K 0.06%
1,030
-163
1 2
3
4 5