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
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.7M
3
+$1.39M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.28M
5
JEF icon
Jefferies Financial Group
JEF
+$975K

Top Sells

1
+$2.16M
2
+$624K
3
+$616K
4
STRA icon
Strategic Education
STRA
+$537K
5
SLM icon
SLM Corp
SLM
+$346K

Sector Composition

1 Technology 17.44%
2 Financials 14.02%
3 Healthcare 11.16%
4 Consumer Discretionary 10.7%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36K 0.02%
502
127
$35K 0.02%
239
128
$33K 0.02%
300
129
$32K 0.02%
1,054
130
$31K 0.02%
770
+200
131
$31K 0.02%
478
132
$30K 0.02%
510
133
$29K 0.02%
3,148
134
$27K 0.02%
500
135
$27K 0.02%
776
-844
136
$26K 0.02%
218
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137
$26K 0.02%
490
138
$26K 0.02%
415
139
$24K 0.02%
52,153
+22,291
140
$22K 0.01%
146
141
$22K 0.01%
68
142
$22K 0.01%
235
143
$22K 0.01%
42
144
$22K 0.01%
3,835
145
$19K 0.01%
306
146
$19K 0.01%
255
147
$19K 0.01%
594
148
$18K 0.01%
113
149
$17K 0.01%
620
150
$17K 0.01%
61
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6
7 8