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
$166M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.61M
3
+$1.46M
4
BG icon
Bunge Global
BG
+$1.37M
5
CAG icon
Conagra Brands
CAG
+$1.36M

Top Sells

1
+$6.24M
2
+$2.5M
3
+$1.52M
4
CTRA icon
Coterra Energy
CTRA
+$1.33M
5
NTAP icon
NetApp
NTAP
+$1.17M

Sector Composition

1 Technology 13.62%
2 Consumer Discretionary 10.68%
3 Healthcare 10.1%
4 Financials 9.31%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55K 0.03%
658
102
$53.5K 0.03%
447
+47
103
$50.9K 0.03%
277
104
$49K 0.03%
21,670
+237
105
$48.1K 0.03%
1,185
106
$47.3K 0.03%
337
107
$45.4K 0.03%
274
108
$44.2K 0.03%
2,589
+24
109
$44K 0.03%
1,000
110
$41.7K 0.03%
594
+92
111
$41.2K 0.02%
462
-83
112
$39.8K 0.02%
253
113
$38K 0.02%
81
+13
114
$34.1K 0.02%
+168
115
$32K 0.02%
565
116
$30.9K 0.02%
298
117
$30.7K 0.02%
670
-200
118
$30.2K 0.02%
250
+50
119
$28.3K 0.02%
158
+108
120
$27.9K 0.02%
478
121
$26.9K 0.02%
446
+140
122
$25.3K 0.02%
255
123
$23.9K 0.01%
632
124
$23.2K 0.01%
+1,065
125
$21.4K 0.01%
416
3 4
5
6 7