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
$151M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$200K
3
+$197K
4
M icon
Macy's
M
+$193K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$183K

Top Sells

1
+$526K
2
+$232K
3
+$167K
4
RIG icon
Transocean
RIG
+$152K
5
ADNT icon
Adient
ADNT
+$148K

Sector Composition

1 Technology 23.59%
2 Healthcare 16.38%
3 Financials 11.37%
4 Consumer Discretionary 3.98%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$95K 0.06%
4,839
-1,285
102
$94K 0.06%
1,415
-5
103
$92K 0.06%
5,240
-50
104
$92K 0.06%
1,779
-19
105
$82K 0.05%
291
-42
106
$79K 0.05%
548
107
$78K 0.05%
24,177
+13,663
108
$77K 0.05%
2,219
-17
109
$76K 0.05%
4,791
-42
110
$76K 0.05%
1,407
-10
111
$76K 0.05%
1,353
-10
112
$75K 0.05%
500
-14
113
$75K 0.05%
3,827
-28
114
$72K 0.05%
160
115
$72K 0.05%
7,369
-72
116
$71K 0.05%
177
117
$70K 0.05%
5,651
-48
118
$69K 0.05%
932
119
$69K 0.05%
2,844
-32
120
$67K 0.04%
469
121
$67K 0.04%
5,943
122
$66K 0.04%
+345
123
$64K 0.04%
850
-850
124
$61K 0.04%
142
125
$59K 0.04%
138
3 4
5
6 7