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
$186M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$190K
3
+$183K
4
ADSK icon
Autodesk
ADSK
+$181K
5
CAH icon
Cardinal Health
CAH
+$176K

Top Sells

1
+$2.51M
2
+$875K
3
+$705K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$582K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$537K

Sector Composition

1 Consumer Discretionary 17.71%
2 Financials 10.68%
3 Technology 9%
4 Industrials 7.14%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.13%
1,001
+739
52
$247K 0.13%
835
+614
53
$244K 0.13%
5,172
+4,019
54
$240K 0.13%
456
-267
55
$227K 0.12%
1,917
+1,488
56
$224K 0.12%
290
+151
57
$223K 0.12%
810
+622
58
$221K 0.12%
985
+719
59
$220K 0.12%
477
+368
60
$219K 0.12%
996
-1,005
61
$214K 0.11%
1,315
+1,020
62
$212K 0.11%
784
+607
63
$211K 0.11%
2,173
+1,687
64
$210K 0.11%
2,265
+1,759
65
$201K 0.11%
2,229
-540
66
$200K 0.11%
557
67
$194K 0.1%
39
+26
68
$178K 0.1%
1,698
-71
69
$167K 0.09%
52
+37
70
$156K 0.08%
3,711
-115
71
$155K 0.08%
169
-41
72
$150K 0.08%
14,442
+11,228
73
$142K 0.08%
1,656
+1,251
74
$130K 0.07%
2,131
-57
75
$129K 0.07%
1,346
-36
1 2
3
4 5