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
$193M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$185K
3
+$165K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$91.3K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$35.8K

Top Sells

1
+$620K
2
+$570K
3
+$526K
4
BZH icon
Beazer Homes USA
BZH
+$521K
5
OI icon
O-I Glass
OI
+$443K

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 12.61%
3 Financials 10.4%
4 Consumer Staples 6.74%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.29%
6,414
-110
52
$564K 0.29%
1,580
53
$555K 0.29%
16,839
-255
54
$545K 0.28%
19,706
-333
55
$523K 0.27%
2,666
-45
56
$511K 0.26%
4,924
57
$495K 0.26%
12,298
-209
58
$484K 0.25%
18,445
-316
59
$483K 0.25%
24,921
-428
60
$479K 0.25%
15,603
-267
61
$449K 0.23%
10,881
-186
62
$413K 0.21%
3,225
+3
63
$390K 0.2%
3,851
+4
64
$307K 0.16%
2,018
+80
65
$306K 0.16%
1,230
-6
66
$300K 0.16%
16,176
+57
67
$295K 0.15%
5,992
68
$285K 0.15%
1,742
+82
69
$267K 0.14%
627
70
$263K 0.14%
6,976
+3
71
$256K 0.13%
8,727
+3
72
$185K 0.1%
+8,695
73
$160K 0.08%
1,878
-111
74
$155K 0.08%
532
75
$154K 0.08%
4,044
+298
1 2
3
4 5