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
$197M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$98.6K
2
+$92.2K
3
+$82.2K
4
DXC icon
DXC Technology
DXC
+$79.2K
5
MTDR icon
Matador Resources
MTDR
+$78.5K

Top Sells

1
+$6.42M
2
+$6.21M
3
+$3.44M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$626K
5
PRU icon
Prudential Financial
PRU
+$581K

Sector Composition

1 Consumer Discretionary 16.52%
2 Financials 10.53%
3 Technology 7.5%
4 Industrials 6.72%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$97.9K 0.05%
1,118
+725
77
$96.4K 0.05%
548
78
$92.2K 0.05%
+3,586
79
$91.1K 0.05%
536
+36
80
$89.4K 0.05%
539
+3
81
$87.6K 0.04%
7,546
+169
82
$84.8K 0.04%
2,401
+56
83
$82.2K 0.04%
+2,321
84
$80.9K 0.04%
519
+30
85
$80.3K 0.04%
900
86
$79.2K 0.04%
+3,819
87
$79K 0.04%
2,469
+37
88
$78.5K 0.04%
+1,588
89
$77.8K 0.04%
+10,816
90
$72.6K 0.04%
805
+211
91
$71.7K 0.04%
569
+14
92
$68.1K 0.03%
498
93
$66.4K 0.03%
116
+38
94
$65.5K 0.03%
+486
95
$65.4K 0.03%
1,244
96
$62.9K 0.03%
+5,267
97
$62.8K 0.03%
364
98
$62.5K 0.03%
472
+3
99
$62.3K 0.03%
230
+22
100
$61.5K 0.03%
1,000
2 3
4
5 6