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
$103M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$454K
3
+$198K
4
ABBV icon
AbbVie
ABBV
+$125K
5
LLY icon
Eli Lilly
LLY
+$96.2K

Top Sells

1
+$1.25M
2
+$276K
3
+$214K
4
CARO
Carolina Financial Corp.
CARO
+$91K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16K

Sector Composition

1 Technology 19.45%
2 Consumer Discretionary 11.95%
3 Healthcare 10.74%
4 Financials 10.66%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26K 0.03%
709
77
$26K 0.03%
502
78
$25K 0.02%
89
79
$25K 0.02%
2,958
80
$24K 0.02%
274
-30
81
$24K 0.02%
277
82
$23K 0.02%
929
83
$21K 0.02%
7,564
84
$21K 0.02%
510
85
$21K 0.02%
91
+25
86
$21K 0.02%
845
87
$21K 0.02%
179
88
$20K 0.02%
3,246
89
$20K 0.02%
1,218
90
$20K 0.02%
495
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91
$19K 0.02%
146
92
$19K 0.02%
201
93
$18K 0.02%
2,509
94
$18K 0.02%
570
95
$18K 0.02%
5,103
96
$16K 0.02%
1,533
+495
97
$16K 0.02%
+571
98
$15K 0.01%
2,186
99
$15K 0.01%
150
100
$15K 0.01%
761
+200
2 3
4
5 6