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
$177M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.18M
3
+$4.07M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.08M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.42M

Top Sells

1
+$6.18M
2
+$3.75M
3
+$2.26M
4
CVCO icon
Cavco Industries
CVCO
+$694K
5
SMCI icon
Super Micro Computer
SMCI
+$579K

Sector Composition

1 Consumer Discretionary 12.02%
2 Technology 11.71%
3 Financials 10.65%
4 Consumer Staples 7.58%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77.3K 0.04%
871
-38
102
$73.5K 0.04%
2,240
-134
103
$72.5K 0.04%
1,725
+1,500
104
$72K 0.04%
+1,038
105
$71.2K 0.04%
2,191
-131
106
$68.9K 0.04%
1,761
-68
107
$68.6K 0.04%
6,957
+6,802
108
$68K 0.04%
548
109
$67.3K 0.04%
324
-47
110
$66.7K 0.04%
2,265
-118
111
$66.6K 0.04%
2,431
+2,361
112
$65.6K 0.04%
365
-22
113
$64.9K 0.04%
1,276
-39
114
$63.8K 0.04%
932
115
$61.4K 0.03%
148
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116
$61K 0.03%
142
117
$60.9K 0.03%
469
118
$56.3K 0.03%
525
-25
119
$55.9K 0.03%
360
120
$54.4K 0.03%
277
121
$54.1K 0.03%
489
+69
122
$54K 0.03%
1,379
+194
123
$53K 0.03%
393
+56
124
$51.5K 0.03%
658
125
$51.2K 0.03%
900
3 4
5
6 7