CWA

Carolina Wealth Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.69%
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
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$7K 0.01%
51
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$7K 0.01%
125
129
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+120
130
$7K 0.01%
441
131
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40
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$6K 0.01%
29
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134
$6K 0.01%
33
135
$6K 0.01%
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136
$5K ﹤0.01%
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$5K ﹤0.01%
300
138
$5K ﹤0.01%
74
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$5K ﹤0.01%
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$5K ﹤0.01%
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143
$4K ﹤0.01%
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144
$4K ﹤0.01%
650
145
$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
61
148
$3K ﹤0.01%
201
149
$3K ﹤0.01%
248
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150
$3K ﹤0.01%
121
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