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
$177M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.18M
3
+$4.07M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.08M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.42M

Top Sells

1
+$6.18M
2
+$3.75M
3
+$2.26M
4
CVCO icon
Cavco Industries
CVCO
+$694K
5
SMCI icon
Super Micro Computer
SMCI
+$579K

Sector Composition

1 Consumer Discretionary 12.02%
2 Technology 11.71%
3 Financials 10.65%
4 Consumer Staples 7.58%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.14%
5,992
77
$238K 0.13%
11,246
-8,908
78
$233K 0.13%
1,660
-36
79
$226K 0.13%
6,973
-46
80
$226K 0.13%
+3,940
81
$172K 0.1%
532
82
$150K 0.08%
1,989
+278
83
$139K 0.08%
+1,500
84
$126K 0.07%
3,746
+568
85
$123K 0.07%
1,199
-60,009
86
$114K 0.06%
201
87
$113K 0.06%
2,124
+93
88
$104K 0.06%
975
-52
89
$96.6K 0.05%
306
+3
90
$94.6K 0.05%
1,852
-81
91
$94.4K 0.05%
1,030
92
$93.8K 0.05%
+2,611
93
$93.3K 0.05%
640
94
$91.5K 0.05%
398
95
$84.7K 0.05%
500
96
$83.5K 0.05%
810
-43
97
$81.5K 0.05%
1,471
-3,492
98
$80.2K 0.05%
613
+166
99
$79.6K 0.04%
1,208
-64
100
$77.7K 0.04%
497
-28
2 3
4
5 6