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
$151M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$200K
3
+$197K
4
M icon
Macy's
M
+$193K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$183K

Top Sells

1
+$526K
2
+$232K
3
+$167K
4
RIG icon
Transocean
RIG
+$152K
5
ADNT icon
Adient
ADNT
+$148K

Sector Composition

1 Technology 23.59%
2 Healthcare 16.38%
3 Financials 11.37%
4 Consumer Discretionary 3.98%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55K 0.04%
900
127
$55K 0.04%
241
128
$55K 0.04%
360
129
$54K 0.04%
1,275
-3,948
130
$53K 0.04%
400
131
$46K 0.03%
257
132
$45K 0.03%
675
133
$43K 0.03%
1,202
134
$41K 0.03%
277
135
$40K 0.03%
285
136
$40K 0.03%
300
+60
137
$40K 0.03%
1,053
138
$39K 0.03%
490
139
$38K 0.03%
113
+14
140
$37K 0.02%
1,054
141
$33K 0.02%
587
142
$32K 0.02%
510
143
$31K 0.02%
502
144
$31K 0.02%
2,522
145
$30K 0.02%
478
146
$30K 0.02%
415
147
$28K 0.02%
500
-9,400
148
$28K 0.02%
255
149
$28K 0.02%
503
-1,828
150
$27K 0.02%
298
4 5
6
7 8