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
$158M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.88M
3
+$742K
4
BKE icon
Buckle
BKE
+$682K
5
BTU icon
Peabody Energy
BTU
+$642K

Top Sells

1
+$6.46M
2
+$5.12M
3
+$4.44M
4
T icon
AT&T
T
+$2.88M
5
STRA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49K 0.03%
274
127
$49K 0.03%
277
128
$46K 0.03%
1,108
-355
129
$46K 0.03%
5,943
130
$42K 0.03%
300
131
$40K 0.03%
1,054
132
$39K 0.02%
239
133
$39K 0.02%
1,005
134
$36K 0.02%
502
135
$35K 0.02%
510
136
$35K 0.02%
415
137
$34K 0.02%
490
138
$33K 0.02%
+3,148
139
$33K 0.02%
478
140
$33K 0.02%
1,922
+101
141
$32K 0.02%
500
-350
142
$28K 0.02%
235
143
$28K 0.02%
533
144
$27K 0.02%
570
145
$26K 0.02%
+459
146
$25K 0.02%
113
147
$25K 0.02%
298
148
$24K 0.02%
1,395
149
$24K 0.02%
146
-300
150
$23K 0.01%
112
4 5
6
7 8