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
$197M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$98.6K
2
+$92.2K
3
+$82.2K
4
DXC icon
DXC Technology
DXC
+$79.2K
5
MTDR icon
Matador Resources
MTDR
+$78.5K

Top Sells

1
+$6.42M
2
+$6.21M
3
+$3.44M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$626K
5
PRU icon
Prudential Financial
PRU
+$581K

Sector Composition

1 Consumer Discretionary 16.52%
2 Financials 10.53%
3 Technology 7.5%
4 Industrials 6.72%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60.9K 0.03%
+221
102
$60.4K 0.03%
+262
103
$59.9K 0.03%
266
+209
104
$56.3K 0.03%
96
-11
105
$55K 0.03%
1,386
106
$54.8K 0.03%
13
+11
107
$52.9K 0.03%
298
108
$52.6K 0.03%
+506
109
$50.4K 0.03%
+188
110
$49.9K 0.03%
2,837
+43
111
$49.8K 0.03%
+177
112
$49K 0.02%
+109
113
$48.7K 0.02%
1,990
+52
114
$48.6K 0.02%
+310
115
$48.5K 0.02%
+1,153
116
$48.2K 0.02%
+405
117
$48.1K 0.02%
+295
118
$47.4K 0.02%
+429
119
$47.3K 0.02%
+15
120
$45.9K 0.02%
283
+43
121
$43.9K 0.02%
+3,214
122
$43.4K 0.02%
+289
123
$43.2K 0.02%
1,607
+31
124
$42.3K 0.02%
440
+72
125
$42K 0.02%
285
+46
3 4
5
6 7