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
$193M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$185K
3
+$165K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$91.3K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$35.8K

Top Sells

1
+$620K
2
+$570K
3
+$526K
4
BZH icon
Beazer Homes USA
BZH
+$521K
5
OI icon
O-I Glass
OI
+$443K

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 12.61%
3 Financials 10.4%
4 Consumer Staples 6.74%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$133K 0.07%
201
77
$125K 0.07%
1,150
-49
78
$116K 0.06%
2,199
+75
79
$115K 0.06%
306
80
$113K 0.06%
1,852
81
$112K 0.06%
975
82
$107K 0.06%
2,191
83
$105K 0.05%
810
84
$104K 0.05%
398
85
$97.4K 0.05%
1,030
86
$95.5K 0.05%
871
87
$95K 0.05%
2,611
88
$93.8K 0.05%
640
89
$87.1K 0.05%
2,240
90
$86.5K 0.04%
497
91
$85.6K 0.04%
613
92
$84.9K 0.04%
500
93
$81.5K 0.04%
548
94
$76.9K 0.04%
2,265
95
$75.3K 0.04%
6,957
96
$72.4K 0.04%
425
+65
97
$70.6K 0.04%
1,276
98
$70.1K 0.04%
469
99
$70K 0.04%
932
100
$69.6K 0.04%
489
2 3
4
5 6