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
$171M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.43M
3
+$3.38M
4
BG icon
Bunge Global
BG
+$3.36M
5
RDN icon
Radian Group
RDN
+$3.12M

Top Sells

1
+$2.85M
2
+$2.64M
3
+$2.43M
4
AAP icon
Advance Auto Parts
AAP
+$1.92M
5
COLB icon
Columbia Banking Systems
COLB
+$1.2M

Sector Composition

1 Technology 17.61%
2 Healthcare 10.5%
3 Consumer Discretionary 9.65%
4 Financials 8.04%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.13%
13,860
-3,150
77
$218K 0.13%
1,660
78
$212K 0.12%
4,659
+673
79
$208K 0.12%
2,010
+180
80
$168K 0.1%
532
81
$123K 0.07%
1,711
-78
82
$108K 0.06%
3,178
-212
83
$105K 0.06%
1,193
-25
84
$101K 0.06%
2,061
+72
85
$99.9K 0.06%
201
86
$95.2K 0.06%
640
87
$91.4K 0.05%
1,024
+5
88
$91.2K 0.05%
500
89
$88.9K 0.05%
2,001
+3
90
$87K 0.05%
563
-3,649
91
$75.1K 0.04%
1,264
-10
92
$71.2K 0.04%
430
+10
93
$69.3K 0.04%
548
94
$68.5K 0.04%
1,098
-6,725
95
$64.4K 0.04%
418
+58
96
$62.8K 0.04%
218
97
$62.6K 0.04%
469
98
$61K 0.04%
1,824
-8
99
$60.3K 0.04%
2,309
-15,111
100
$59.7K 0.04%
155
-6
2 3
4
5 6