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
$177M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.18M
3
+$4.07M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.08M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.42M

Top Sells

1
+$6.18M
2
+$3.75M
3
+$2.26M
4
CVCO icon
Cavco Industries
CVCO
+$694K
5
SMCI icon
Super Micro Computer
SMCI
+$579K

Sector Composition

1 Consumer Discretionary 12.02%
2 Technology 11.71%
3 Financials 10.65%
4 Consumer Staples 7.58%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.31%
+7,324
52
$540K 0.3%
+15,870
53
$539K 0.3%
+13,468
54
$537K 0.3%
+19,920
55
$537K 0.3%
2,711
+198
56
$526K 0.3%
+54,722
57
$521K 0.29%
20,932
-9,365
58
$512K 0.29%
8,744
+549
59
$486K 0.27%
20,039
+1,301
60
$485K 0.27%
18,761
+1,148
61
$468K 0.26%
+11,067
62
$467K 0.26%
4,924
+4,689
63
$463K 0.26%
12,507
+12,506
64
$443K 0.25%
26,501
+1,659
65
$411K 0.23%
25,349
+1,504
66
$394K 0.22%
+16,030
67
$378K 0.21%
3,847
68
$352K 0.2%
3,222
69
$309K 0.17%
1,236
70
$277K 0.16%
+14,986
71
$274K 0.15%
8,724
72
$270K 0.15%
+7,074
73
$268K 0.15%
16,119
+1,905
74
$248K 0.14%
627
+590
75
$246K 0.14%
1,938
-60
1 2
3
4 5