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
$185M
AUM Growth
-$480K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.41M
3
+$5.83M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.81M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.37M

Top Sells

1
+$7.63M
2
+$7.33M
3
+$6.89M
4
AVGO icon
Broadcom
AVGO
+$2.24M
5
SSTK icon
Shutterstock
SSTK
+$605K

Sector Composition

1 Consumer Discretionary 13.91%
2 Technology 10.44%
3 Financials 7.3%
4 Industrials 6.68%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$110K 0.06%
116
-53
77
$87.3K 0.05%
512
-198
78
$82K 0.04%
914
-13
79
$74.1K 0.04%
900
80
$73K 0.04%
487
-49
81
$72.4K 0.04%
668
+58
82
$71.1K 0.04%
484
-14
83
$65.5K 0.04%
1,000
84
$62.6K 0.03%
390
+355
85
$60.8K 0.03%
162
-37
86
$56.4K 0.03%
332
-21
87
$54.9K 0.03%
1,089
-105
88
$51.5K 0.03%
95
-1
89
$48.7K 0.03%
209
+43
90
$47.6K 0.03%
3,835
91
$45.4K 0.02%
435
-30
92
$44.2K 0.02%
565
93
$40.6K 0.02%
411
94
$38.6K 0.02%
247
95
$36.5K 0.02%
149
96
$34.8K 0.02%
289
97
$34.6K 0.02%
60
98
$33K 0.02%
478
99
$32.7K 0.02%
165
-34,781
100
$32.3K 0.02%
+1,017
2 3
4
5 6