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
$103M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$454K
3
+$198K
4
ABBV icon
AbbVie
ABBV
+$125K
5
LLY icon
Eli Lilly
LLY
+$96.2K

Top Sells

1
+$1.25M
2
+$276K
3
+$214K
4
CARO
Carolina Financial Corp.
CARO
+$91K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16K

Sector Composition

1 Technology 19.45%
2 Consumer Discretionary 11.95%
3 Healthcare 10.74%
4 Financials 10.66%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8K 0.01%
+280
127
$7K 0.01%
125
128
$7K 0.01%
+120
129
$7K 0.01%
441
130
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40
131
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51
132
$6K 0.01%
29
133
$6K 0.01%
94
134
$6K 0.01%
33
135
$6K 0.01%
50
136
$5K ﹤0.01%
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$5K ﹤0.01%
41
138
$5K ﹤0.01%
90
139
$5K ﹤0.01%
300
140
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141
$5K ﹤0.01%
30
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$5K ﹤0.01%
26
143
$4K ﹤0.01%
650
144
$4K ﹤0.01%
187
145
$3K ﹤0.01%
121
146
$3K ﹤0.01%
248
-103,099
147
$3K ﹤0.01%
201
148
$3K ﹤0.01%
61
149
$3K ﹤0.01%
20
150
$3K ﹤0.01%
27
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6
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