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
$166M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.61M
3
+$1.46M
4
BG icon
Bunge Global
BG
+$1.37M
5
CAG icon
Conagra Brands
CAG
+$1.36M

Top Sells

1
+$6.24M
2
+$2.5M
3
+$1.52M
4
CTRA icon
Coterra Energy
CTRA
+$1.33M
5
NTAP icon
NetApp
NTAP
+$1.17M

Sector Composition

1 Technology 13.62%
2 Consumer Discretionary 10.68%
3 Healthcare 10.1%
4 Financials 9.31%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.1K 0.01%
1,395
127
$20.8K 0.01%
146
128
$20.7K 0.01%
235
129
$20.3K 0.01%
360
130
$20.2K 0.01%
42
131
$20.1K 0.01%
70
132
$19.1K 0.01%
218
133
$19.1K 0.01%
300
-210
134
$18.5K 0.01%
620
135
$17.7K 0.01%
+197
136
$16.9K 0.01%
400
137
$16.6K 0.01%
150
138
$16.4K 0.01%
513
-26
139
$15.8K 0.01%
114
140
$15.7K 0.01%
494
-14
141
$15.6K 0.01%
+105
142
$14.8K 0.01%
60
143
$14.6K 0.01%
37
144
$14.4K 0.01%
785
145
$14.4K 0.01%
99
146
$13.7K 0.01%
+265
147
$13.1K 0.01%
800
148
$12.5K 0.01%
561
149
$12.2K 0.01%
41
+30
150
$11K 0.01%
57
4 5
6
7 8