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
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.7M
3
+$1.39M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.28M
5
JEF icon
Jefferies Financial Group
JEF
+$975K

Top Sells

1
+$2.16M
2
+$624K
3
+$616K
4
STRA icon
Strategic Education
STRA
+$537K
5
SLM icon
SLM Corp
SLM
+$346K

Sector Composition

1 Technology 17.44%
2 Financials 14.02%
3 Healthcare 11.16%
4 Consumer Discretionary 10.7%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.15%
13,200
+2,196
77
$224K 0.15%
+3,247
78
$223K 0.15%
2,143
+354
79
$218K 0.14%
4,086
+669
80
$212K 0.14%
7,611
+1,247
81
$198K 0.13%
7,443
+1,226
82
$196K 0.13%
18,303
+3,016
83
$189K 0.12%
12,298
-4,537
84
$188K 0.12%
1,770
+250
85
$183K 0.12%
11,327
+1,874
86
$183K 0.12%
816
+21
87
$143K 0.09%
532
88
$113K 0.07%
1,218
-42
89
$101K 0.07%
700
90
$99K 0.07%
1,605
+161
91
$97K 0.06%
1,362
+122
92
$96K 0.06%
2,445
+179
93
$89K 0.06%
1,696
+174
94
$88K 0.06%
184
+14
95
$83K 0.05%
500
96
$80K 0.05%
3,421
+338
97
$77K 0.05%
2,670
+269
98
$73K 0.05%
1,806
+102
99
$72K 0.05%
1,088
-1,045
100
$71K 0.05%
6,553
+463
2 3
4
5 6