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
$197M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$98.6K
2
+$92.2K
3
+$82.2K
4
DXC icon
DXC Technology
DXC
+$79.2K
5
MTDR icon
Matador Resources
MTDR
+$78.5K

Top Sells

1
+$6.42M
2
+$6.21M
3
+$3.44M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$626K
5
PRU icon
Prudential Financial
PRU
+$581K

Sector Composition

1 Consumer Discretionary 16.52%
2 Financials 10.53%
3 Technology 7.5%
4 Industrials 6.72%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41.5K 0.02%
360
+163
127
$41.3K 0.02%
247
+47
128
$39.9K 0.02%
189
+50
129
$39.7K 0.02%
3,835
130
$36.6K 0.02%
565
131
$36K 0.02%
760
132
$35K 0.02%
61
133
$32K 0.02%
446
134
$29.7K 0.02%
486
135
$29.6K 0.02%
478
136
$29.5K 0.02%
303
+48
137
$28.5K 0.01%
235
-4,798
138
$26.9K 0.01%
76
+18
139
$24.1K 0.01%
280
140
$23.9K 0.01%
115
141
$23.7K 0.01%
649
142
$22K 0.01%
1,496
143
$21.6K 0.01%
127
+87
144
$19.9K 0.01%
+400
145
$17.5K 0.01%
+134
146
$16.3K 0.01%
184
+34
147
$15.5K 0.01%
+102
148
$15.5K 0.01%
+61
149
$15.1K 0.01%
55
+29
150
$14.8K 0.01%
90
4 5
6
7 8