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
$197M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$98.6K
2
+$92.2K
3
+$82.2K
4
DXC icon
DXC Technology
DXC
+$79.2K
5
MTDR icon
Matador Resources
MTDR
+$78.5K

Top Sells

1
+$6.42M
2
+$6.21M
3
+$3.44M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$626K
5
PRU icon
Prudential Financial
PRU
+$581K

Sector Composition

1 Consumer Discretionary 16.52%
2 Financials 10.53%
3 Technology 7.5%
4 Industrials 6.72%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.19%
2,001
+108
52
$357K 0.18%
723
+96
53
$343K 0.17%
1,310
+82
54
$284K 0.14%
12,822
-933
55
$224K 0.11%
2,769
56
$193K 0.1%
557
+25
57
$186K 0.09%
210
+9
58
$180K 0.09%
1,769
59
$160K 0.08%
3,826
60
$145K 0.07%
338
+31
61
$142K 0.07%
1,170
+250
62
$130K 0.07%
798
-39,444
63
$129K 0.07%
2,019
+41
64
$124K 0.06%
497
+220
65
$123K 0.06%
139
+58
66
$123K 0.06%
710
67
$116K 0.06%
1,382
+23
68
$114K 0.06%
5,408
69
$108K 0.05%
1,030
70
$108K 0.05%
391
-7
71
$107K 0.05%
735
+15
72
$105K 0.05%
927
73
$104K 0.05%
2,188
+24
74
$98.6K 0.05%
+3,716
75
$98.4K 0.05%
2,194
+38
1 2
3
4 5