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
$148M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$492K
3
+$333K
4
PFE icon
Pfizer
PFE
+$292K
5
INFY icon
Infosys
INFY
+$273K

Top Sells

1
+$304K
2
+$130K
3
+$114K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$109K
5
WLY icon
John Wiley & Sons Class A
WLY
+$104K

Sector Composition

1 Technology 23.37%
2 Healthcare 15.86%
3 Financials 11.11%
4 Consumer Discretionary 3.93%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29K 0.02%
+518
152
$28K 0.02%
305
153
$27K 0.02%
570
154
$26K 0.02%
391
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$25K 0.02%
2,522
156
$25K 0.02%
239
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$25K 0.02%
298
+28
158
$25K 0.02%
683
159
$24K 0.02%
235
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$23K 0.02%
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$23K 0.02%
150
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$22K 0.01%
112
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163
$22K 0.01%
108
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$21K 0.01%
343
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165
$21K 0.01%
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166
$20K 0.01%
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$19K 0.01%
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$19K 0.01%
52
169
$18K 0.01%
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$17K 0.01%
61
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$17K 0.01%
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175
$17K 0.01%
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7
8 9