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
$137M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.54M
3
+$3.52M
4
MRK icon
Merck
MRK
+$3.2M
5
BHP icon
BHP
BHP
+$3.12M

Top Sells

1
+$5.37M
2
+$4.3M
3
+$4.2M
4
EGOV
NIC Inc
EGOV
+$3.41M
5
CMS icon
CMS Energy
CMS
+$1.91M

Sector Composition

1 Technology 23.53%
2 Healthcare 15.09%
3 Financials 11.24%
4 Consumer Staples 4.33%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$108K 0.08%
+7,336
77
$108K 0.08%
+4,291
78
$108K 0.08%
+2,191
79
$108K 0.08%
+2,836
80
$107K 0.08%
+2,543
81
$107K 0.08%
+1,944
82
$106K 0.08%
658
83
$104K 0.08%
+7,656
84
$104K 0.08%
465
-15
85
$103K 0.08%
+1,955
86
$103K 0.08%
+2,331
87
$103K 0.08%
+810
88
$103K 0.08%
+3,355
89
$102K 0.07%
+2,305
90
$102K 0.07%
1,389
91
$102K 0.07%
+1,873
92
$101K 0.07%
+1,132
93
$100K 0.07%
+5,021
94
$99K 0.07%
6,132
-684
95
$98K 0.07%
+1,849
96
$97K 0.07%
+3,791
97
$97K 0.07%
2,723
+2,703
98
$95K 0.07%
700
99
$95K 0.07%
+3,947
100
$93K 0.07%
+5,142
2 3
4
5 6