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
$148M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$492K
3
+$333K
4
PFE icon
Pfizer
PFE
+$292K
5
INFY icon
Infosys
INFY
+$273K

Top Sells

1
+$304K
2
+$130K
3
+$114K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$109K
5
WLY icon
John Wiley & Sons Class A
WLY
+$104K

Sector Composition

1 Technology 23.37%
2 Healthcare 15.86%
3 Financials 11.11%
4 Consumer Discretionary 3.93%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$107K 0.07%
1,260
102
$107K 0.07%
+5,943
103
$104K 0.07%
+15,526
104
$101K 0.07%
2,331
+358
105
$98K 0.07%
1,465
+329
106
$96K 0.06%
5,290
+826
107
$95K 0.06%
1,420
+219
108
$94K 0.06%
700
109
$92K 0.06%
1,347
+212
110
$90K 0.06%
333
-40
111
$87K 0.06%
3,855
+602
112
$83K 0.06%
1,417
+223
113
$82K 0.06%
1,798
+280
114
$82K 0.06%
4,833
+750
115
$82K 0.06%
675
-125
116
$80K 0.05%
469
117
$79K 0.05%
2,876
+444
118
$77K 0.05%
5,699
+872
119
$76K 0.05%
2,236
+348
120
$76K 0.05%
514
-25
121
$74K 0.05%
7,441
+1,161
122
$72K 0.05%
1,363
+210
123
$72K 0.05%
548
124
$71K 0.05%
177
+5
125
$68K 0.05%
932
3 4
5
6 7