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
$148M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$492K
3
+$333K
4
PFE icon
Pfizer
PFE
+$292K
5
INFY icon
Infosys
INFY
+$273K

Top Sells

1
+$304K
2
+$130K
3
+$114K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$109K
5
WLY icon
John Wiley & Sons Class A
WLY
+$104K

Sector Composition

1 Technology 23.37%
2 Healthcare 15.86%
3 Financials 11.11%
4 Consumer Discretionary 3.93%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63K 0.04%
160
127
$61K 0.04%
142
128
$59K 0.04%
138
129
$58K 0.04%
241
130
$56K 0.04%
360
131
$54K 0.04%
900
132
$49K 0.03%
400
+60
133
$49K 0.03%
10,514
+1,620
134
$47K 0.03%
257
135
$44K 0.03%
1,202
136
$40K 0.03%
1,054
-152
137
$40K 0.03%
285
138
$40K 0.03%
1,053
139
$38K 0.03%
490
140
$38K 0.03%
277
141
$34K 0.02%
99
-29
142
$33K 0.02%
510
143
$33K 0.02%
2,123
144
$31K 0.02%
587
145
$30K 0.02%
240
-120
146
$30K 0.02%
415
-100
147
$30K 0.02%
502
148
$29K 0.02%
3,341
149
$29K 0.02%
478
150
$29K 0.02%
255
4 5
6
7 8