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
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.7M
3
+$1.39M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.28M
5
JEF icon
Jefferies Financial Group
JEF
+$975K

Top Sells

1
+$2.16M
2
+$624K
3
+$616K
4
STRA icon
Strategic Education
STRA
+$537K
5
SLM icon
SLM Corp
SLM
+$346K

Sector Composition

1 Technology 17.44%
2 Financials 14.02%
3 Healthcare 11.16%
4 Consumer Discretionary 10.7%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$71K 0.05%
658
102
$71K 0.05%
276
-8
103
$71K 0.05%
548
104
$70K 0.05%
4,974
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105
$68K 0.04%
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-382
106
$67K 0.04%
5,067
+70
107
$66K 0.04%
2,104
-1,971
108
$64K 0.04%
5,754
+575
109
$64K 0.04%
8,508
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110
$61K 0.04%
6,254
+594
111
$57K 0.04%
900
112
$56K 0.04%
932
113
$54K 0.04%
142
114
$54K 0.04%
469
115
$52K 0.03%
138
116
$52K 0.03%
360
117
$49K 0.03%
274
118
$49K 0.03%
348
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119
$48K 0.03%
257
120
$44K 0.03%
400
121
$42K 0.03%
11,137
+1,426
122
$42K 0.03%
240
+128
123
$40K 0.03%
124
-49
124
$38K 0.03%
277
125
$37K 0.02%
389
3 4
5
6 7