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
$148M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$492K
3
+$333K
4
PFE icon
Pfizer
PFE
+$292K
5
INFY icon
Infosys
INFY
+$273K

Top Sells

1
+$304K
2
+$130K
3
+$114K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$109K
5
WLY icon
John Wiley & Sons Class A
WLY
+$104K

Sector Composition

1 Technology 23.37%
2 Healthcare 15.86%
3 Financials 11.11%
4 Consumer Discretionary 3.93%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$144K 0.1%
+3,108
77
$143K 0.1%
2,507
+552
78
$142K 0.1%
7,437
+1,644
79
$140K 0.09%
9,070
+1,414
80
$139K 0.09%
4,320
+965
81
$139K 0.09%
3,890
+858
82
$137K 0.09%
2,990
+659
83
$137K 0.09%
1,844
+412
84
$135K 0.09%
2,964
+659
85
$133K 0.09%
6,445
+1,424
86
$133K 0.09%
4,879
+1,088
87
$132K 0.09%
2,495
+551
88
$132K 0.09%
1,460
+328
89
$132K 0.09%
8,396
+1,856
90
$127K 0.09%
532
91
$127K 0.09%
7,332
+1,200
92
$126K 0.08%
2,372
+523
93
$125K 0.08%
755
94
$123K 0.08%
194
+41
95
$123K 0.08%
5,071
+1,124
96
$122K 0.08%
+2,111
97
$120K 0.08%
3,493
+770
98
$118K 0.08%
6,124
+956
99
$111K 0.07%
1,389
100
$109K 0.07%
658
2 3
4
5 6