CWA

Carolina Wealth Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.28M
3
+$764K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$749K
5
CTRA icon
Coterra Energy
CTRA
+$538K

Top Sells

1
+$6.63M
2
+$5.12M
3
+$4.44M
4
T icon
AT&T
T
+$2.88M
5
INFY icon
Infosys
INFY
+$2.1M

Sector Composition

1 Technology 20.24%
2 Financials 14.42%
3 Healthcare 10.46%
4 Energy 4.99%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$88K 0.06%
284
-7
102
$85K 0.05%
1,704
+90
103
$84K 0.05%
500
104
$82K 0.05%
658
105
$76K 0.05%
4,997
+267
106
$75K 0.05%
7,948
+405
107
$75K 0.05%
548
108
$73K 0.05%
4,307
-627
109
$72K 0.05%
173
110
$71K 0.04%
932
111
$69K 0.04%
6,090
+305
112
$69K 0.04%
29,862
+5,028
113
$68K 0.04%
5,179
+274
114
$66K 0.04%
1,620
115
$65K 0.04%
3,835
116
$64K 0.04%
142
117
$63K 0.04%
444
118
$63K 0.04%
900
119
$62K 0.04%
138
120
$61K 0.04%
469
121
$58K 0.04%
360
122
$56K 0.04%
400
123
$53K 0.03%
389
124
$51K 0.03%
241
125
$50K 0.03%
257
3 4
5
6 7