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
$193M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$185K
3
+$165K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$91.3K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$35.8K

Top Sells

1
+$620K
2
+$570K
3
+$526K
4
BZH icon
Beazer Homes USA
BZH
+$521K
5
OI icon
O-I Glass
OI
+$443K

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 12.61%
3 Financials 10.4%
4 Consumer Staples 6.74%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29K 0.02%
61
127
$28.2K 0.01%
200
128
$27.5K 0.01%
518
+29
129
$26.3K 0.01%
446
130
$26K 0.01%
256
+38
131
$25K 0.01%
478
132
$24.8K 0.01%
70
133
$24.5K 0.01%
255
134
$24.3K 0.01%
490
135
$24K 0.01%
1,541
+592
136
$21.3K 0.01%
360
137
$20.6K 0.01%
115
138
$20.3K 0.01%
300
139
$19.9K 0.01%
3,835
140
$19.8K 0.01%
57
141
$19.3K 0.01%
146
142
$19.1K 0.01%
197
143
$18.6K 0.01%
487
-23
144
$17.5K 0.01%
368
145
$17K 0.01%
486
-9
146
$16.8K 0.01%
99
147
$16.5K 0.01%
114
148
$16.3K 0.01%
150
149
$15.8K 0.01%
30
150
$13.6K 0.01%
582
-6
4 5
6
7 8