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
$103M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$454K
3
+$198K
4
ABBV icon
AbbVie
ABBV
+$125K
5
LLY icon
Eli Lilly
LLY
+$96.2K

Top Sells

1
+$1.25M
2
+$276K
3
+$214K
4
CARO
Carolina Financial Corp.
CARO
+$91K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16K

Sector Composition

1 Technology 19.45%
2 Consumer Discretionary 11.95%
3 Healthcare 10.74%
4 Financials 10.66%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K 0.01%
44
102
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348
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$14K 0.01%
620
104
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258
105
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335
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96
107
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244
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$12K 0.01%
270
-140
110
$11K 0.01%
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$11K 0.01%
307
+27
112
$11K 0.01%
1,505
113
$10K 0.01%
272
114
$10K 0.01%
286
115
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140
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119
$9K 0.01%
70
120
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125
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121
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275
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122
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308
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123
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124
$8K 0.01%
1,260
125
$8K 0.01%
168
-227
3 4
5
6 7