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
$185M
AUM Growth
-$480K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.41M
3
+$5.83M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.81M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.37M

Top Sells

1
+$7.63M
2
+$7.33M
3
+$6.89M
4
AVGO icon
Broadcom
AVGO
+$2.24M
5
SSTK icon
Shutterstock
SSTK
+$605K

Sector Composition

1 Consumer Discretionary 13.91%
2 Technology 10.44%
3 Financials 7.3%
4 Industrials 6.68%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.18%
17,050
-24,862
52
$324K 0.17%
1,250
+369
53
$317K 0.17%
4,593
-6,765
54
$316K 0.17%
2,720
-4,030
55
$301K 0.16%
3,820
-5,635
56
$287K 0.15%
5,595
-8,264
57
$271K 0.15%
1,129
-1,668
58
$271K 0.15%
10,353
-15,255
59
$265K 0.14%
12,312
-982
60
$264K 0.14%
+513
61
$256K 0.14%
1,789
-2,638
62
$245K 0.13%
2,678
-3,970
63
$241K 0.13%
7,826
-11,577
64
$239K 0.13%
3,933
-5,810
65
$239K 0.13%
2,583
-3,825
66
$230K 0.12%
2,449
-3,613
67
$227K 0.12%
2,207
-3,275
68
$226K 0.12%
5,183
-7,657
69
$222K 0.12%
557
70
$196K 0.11%
2,229
71
$189K 0.1%
996
72
$174K 0.09%
8,254
-12,335
73
$166K 0.09%
9,628
-14,250
74
$147K 0.08%
1,503
-195
75
$133K 0.07%
3,473
-238
1 2
3
4 5