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
$158M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.88M
3
+$742K
4
BKE icon
Buckle
BKE
+$682K
5
BTU icon
Peabody Energy
BTU
+$642K

Top Sells

1
+$6.46M
2
+$5.12M
3
+$4.44M
4
T icon
AT&T
T
+$2.88M
5
STRA icon
Strategic Education
STRA
+$2.26M

Sector Composition

1 Technology 20.24%
2 Financials 14.42%
3 Healthcare 10.46%
4 Energy 4.99%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.14%
11,834
+1,058
77
$227K 0.14%
6,364
+572
78
$218K 0.14%
15,287
+1,320
79
$218K 0.14%
9,453
+831
80
$217K 0.14%
12,174
-630
81
$216K 0.14%
1,660
82
$211K 0.13%
8,688
+758
83
$203K 0.13%
332
+30
84
$195K 0.12%
2,145
+576
85
$186K 0.12%
2,501
+218
86
$173K 0.11%
532
87
$173K 0.11%
2,133
88
$155K 0.1%
4,075
89
$134K 0.08%
2,266
+123
90
$131K 0.08%
1,522
+74
91
$125K 0.08%
1,444
+69
92
$125K 0.08%
1,260
93
$115K 0.07%
9,711
+520
94
$115K 0.07%
3,083
+171
95
$107K 0.07%
700
96
$106K 0.07%
1,522
+82
97
$98K 0.06%
+1,240
98
$98K 0.06%
170
99
$91K 0.06%
2,401
+130
100
$89K 0.06%
5,660
+295
2 3
4
5 6