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
$186M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$190K
3
+$183K
4
ADSK icon
Autodesk
ADSK
+$181K
5
CAH icon
Cardinal Health
CAH
+$176K

Top Sells

1
+$2.51M
2
+$875K
3
+$705K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$582K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$537K

Sector Composition

1 Consumer Discretionary 17.71%
2 Financials 10.68%
3 Technology 9%
4 Industrials 7.14%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$119K 0.06%
710
77
$114K 0.06%
2,132
-62
78
$113K 0.06%
718
-17
79
$92.2K 0.05%
927
80
$89.6K 0.05%
7,199
-347
81
$88.5K 0.05%
3,835
82
$86.6K 0.05%
1,539
-49
83
$83.9K 0.05%
199
-139
84
$83.8K 0.05%
2,254
-67
85
$81.9K 0.04%
610
-560
86
$81.5K 0.04%
536
87
$76K 0.04%
900
88
$75.6K 0.04%
3,612
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89
$73.9K 0.04%
3,700
-119
90
$70.3K 0.04%
10,506
-310
91
$70K 0.04%
2,401
-68
92
$67.5K 0.04%
1,000
93
$64.3K 0.03%
498
94
$63.6K 0.03%
1,194
-50
95
$62.9K 0.03%
465
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96
$60.9K 0.03%
1,386
97
$59.7K 0.03%
96
98
$59.3K 0.03%
353
-11
99
$48.2K 0.03%
1,558
-49
100
$47K 0.03%
247
2 3
4
5 6