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
$166M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.61M
3
+$1.46M
4
BG icon
Bunge Global
BG
+$1.37M
5
CAG icon
Conagra Brands
CAG
+$1.36M

Top Sells

1
+$6.24M
2
+$2.5M
3
+$1.52M
4
CTRA icon
Coterra Energy
CTRA
+$1.33M
5
NTAP icon
NetApp
NTAP
+$1.17M

Sector Composition

1 Technology 13.62%
2 Consumer Discretionary 10.68%
3 Healthcare 10.1%
4 Financials 9.31%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$103K 0.06%
303
+85
77
$99.5K 0.06%
225
+70
78
$97.1K 0.06%
640
79
$94.5K 0.06%
398
+375
80
$92.6K 0.06%
500
81
$88.5K 0.05%
+387
82
$87.1K 0.05%
1,027
+3
83
$86.1K 0.05%
525
-38
84
$83.7K 0.05%
371
+131
85
$81.1K 0.05%
+2,374
86
$77.1K 0.05%
853
+3
87
$75.3K 0.05%
+1,933
88
$74.2K 0.04%
2,383
-80,446
89
$73.9K 0.04%
548
90
$70.7K 0.04%
+909
91
$69.9K 0.04%
1,315
-686
92
$69.6K 0.04%
469
93
$65.7K 0.04%
932
94
$64.1K 0.04%
1,829
+5
95
$63.3K 0.04%
142
96
$59.9K 0.04%
550
-4,114
97
$58.5K 0.04%
360
-58
98
$58.1K 0.03%
2,322
+13
99
$56.3K 0.03%
900
100
$55.4K 0.03%
420
-10
2 3
4
5 6