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
$193M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$185K
3
+$165K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$91.3K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$35.8K

Top Sells

1
+$620K
2
+$570K
3
+$526K
4
BZH icon
Beazer Homes USA
BZH
+$521K
5
OI icon
O-I Glass
OI
+$443K

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 12.61%
3 Financials 10.4%
4 Consumer Staples 6.74%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68.2K 0.04%
141
-7
102
$67.8K 0.04%
142
103
$66.9K 0.03%
1,471
104
$65.8K 0.03%
1,315
-11,388
105
$65K 0.03%
292
-32
106
$64.7K 0.03%
365
107
$62.5K 0.03%
277
108
$62K 0.03%
525
109
$57.7K 0.03%
386
-7
110
$57.6K 0.03%
1,323
-56
111
$57.1K 0.03%
1,761
112
$55K 0.03%
900
113
$54.4K 0.03%
596
-62
114
$48.2K 0.03%
1,431
-1,000
115
$47.2K 0.02%
81
116
$45.4K 0.02%
1,000
117
$41.7K 0.02%
462
118
$41.7K 0.02%
594
119
$38.9K 0.02%
565
120
$38.6K 0.02%
298
121
$37.8K 0.02%
20,678
122
$37.7K 0.02%
253
123
$37.6K 0.02%
240
124
$32.7K 0.02%
805
+54
125
$32.6K 0.02%
670
3 4
5
6 7