CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
12.37%
This Quarter Return
-0.64%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$158M
AUM Growth
-$18.7M
(-11%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
311
New
26
Increased
89
Reduced
18
Closed
20
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$3.43M |
| 2 |
Ericsson
ERIC
|
$2.88M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$742K |
| 4 |
Buckle
BKE
|
$682K |
| 5 |
Peabody Energy
BTU
|
$642K |
Top Sells
| 1 |
Pfizer
PFE
|
$6.46M |
| 2 |
Novo Nordisk
NVO
|
$5.12M |
| 3 |
Automatic Data Processing
ADP
|
$4.44M |
| 4 |
AT&T
T
|
$2.88M |
| 5 |
Strategic Education
STRA
|
$2.26M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.46% |
| 4 | Energy | 4.99% |
| 5 | Industrials | 4.97% |
