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
$186M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$190K
3
+$183K
4
ADSK icon
Autodesk
ADSK
+$181K
5
CAH icon
Cardinal Health
CAH
+$176K

Top Sells

1
+$2.51M
2
+$875K
3
+$705K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$582K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$537K

Sector Composition

1 Consumer Discretionary 17.71%
2 Financials 10.68%
3 Technology 9%
4 Industrials 7.14%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.2K 0.01%
87
+64
127
$18.1K 0.01%
102
128
$17.8K 0.01%
200
129
$17.4K 0.01%
235
130
$16.7K 0.01%
1,468
-28
131
$16.5K 0.01%
441
132
$15.2K 0.01%
69
-1,942
133
$14.7K 0.01%
125
+50
134
$14.6K 0.01%
61
135
$13.9K 0.01%
184
136
$13.8K 0.01%
353
137
$13.6K 0.01%
356
138
$13.3K 0.01%
110
+20
139
$13.1K 0.01%
44
140
$11.9K 0.01%
41
141
$11.8K 0.01%
225
142
$11.4K 0.01%
198
143
$11.4K 0.01%
61
144
$11.3K 0.01%
434
+41
145
$10.7K 0.01%
135
146
$10.5K 0.01%
30
147
$10.1K 0.01%
8
148
$9.7K 0.01%
29
-26
149
$9.46K 0.01%
89
+20
150
$9.27K 0.01%
+60
4 5
6
7 8