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
$186M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$190K
3
+$183K
4
ADSK icon
Autodesk
ADSK
+$181K
5
CAH icon
Cardinal Health
CAH
+$176K

Top Sells

1
+$2.51M
2
+$875K
3
+$705K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$582K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$537K

Sector Composition

1 Consumer Discretionary 17.71%
2 Financials 10.68%
3 Technology 9%
4 Industrials 7.14%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45.8K 0.02%
411
-29
102
$45.2K 0.02%
2,756
-81
103
$44.6K 0.02%
1,932
-58
104
$41.8K 0.02%
565
105
$41K 0.02%
166
-64
106
$35.7K 0.02%
149
-40
107
$35.1K 0.02%
60
-56
108
$34.1K 0.02%
180
-359
109
$33.7K 0.02%
289
110
$31K 0.02%
241
-557
111
$29.4K 0.02%
478
112
$29.4K 0.02%
+1,035
113
$27.9K 0.02%
235
114
$26.7K 0.01%
76
115
$25.9K 0.01%
+1,066
116
$25.7K 0.01%
475
-11
117
$24.9K 0.01%
561
-199
118
$23.6K 0.01%
649
119
$23.2K 0.01%
115
120
$22.4K 0.01%
71
-320
121
$21.8K 0.01%
350
-96
122
$21.2K 0.01%
127
123
$21K 0.01%
230
-73
124
$20.9K 0.01%
280
125
$19.8K 0.01%
134
3 4
5
6 7