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
$177M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.18M
3
+$4.07M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.08M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.42M

Top Sells

1
+$6.18M
2
+$3.75M
3
+$2.26M
4
CVCO icon
Cavco Industries
CVCO
+$694K
5
SMCI icon
Super Micro Computer
SMCI
+$579K

Sector Composition

1 Consumer Discretionary 12.02%
2 Technology 11.71%
3 Financials 10.65%
4 Consumer Staples 7.58%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43.5K 0.02%
81
127
$42.7K 0.02%
253
128
$39.7K 0.02%
1,000
129
$38.4K 0.02%
594
130
$37.4K 0.02%
462
131
$37.4K 0.02%
240
-34
132
$31K 0.02%
565
133
$29.4K 0.02%
20,678
-992
134
$29.3K 0.02%
670
135
$28.1K 0.02%
751
+119
136
$27.5K 0.02%
298
137
$26.4K 0.01%
200
-50
138
$26.1K 0.01%
61
-308
139
$25K 0.01%
446
140
$24.2K 0.01%
478
141
$23.3K 0.01%
255
142
$22.7K 0.01%
489
+73
143
$21.3K 0.01%
490
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144
$21K 0.01%
70
145
$19.3K 0.01%
360
146
$19.2K 0.01%
218
147
$18.8K 0.01%
3,835
148
$18.2K 0.01%
300
149
$18.1K 0.01%
146
150
$17.5K 0.01%
115
+55
4 5
6
7 8