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
$151M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$200K
3
+$197K
4
M icon
Macy's
M
+$193K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$183K

Top Sells

1
+$526K
2
+$232K
3
+$167K
4
RIG icon
Transocean
RIG
+$152K
5
ADNT icon
Adient
ADNT
+$148K

Sector Composition

1 Technology 23.59%
2 Healthcare 16.38%
3 Financials 11.37%
4 Consumer Discretionary 3.98%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$173K 0.11%
+8,428
77
$170K 0.11%
3,621
+631
78
$169K 0.11%
7,796
+1,351
79
$162K 0.11%
3,586
+622
80
$161K 0.11%
6,674
+1,158
81
$161K 0.11%
4,716
+826
82
$156K 0.1%
6,105
+1,034
83
$155K 0.1%
10,156
+1,760
84
$152K 0.1%
532
85
$152K 0.1%
3,040
+533
86
$150K 0.1%
889
-2
87
$150K 0.1%
4,220
+727
88
$148K 0.1%
1,764
+304
89
$146K 0.1%
3,147
90
$144K 0.1%
3,691
91
$138K 0.09%
235
+41
92
$124K 0.08%
755
93
$111K 0.07%
1,389
94
$110K 0.07%
1,344
-3
95
$105K 0.07%
8,978
-92
96
$104K 0.07%
1,260
97
$103K 0.07%
2,094
-17
98
$98K 0.06%
700
99
$96K 0.06%
658
100
$96K 0.06%
4,620
-53
2 3
4
5 6