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
$151M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$200K
3
+$197K
4
M icon
Macy's
M
+$193K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$183K

Top Sells

1
+$526K
2
+$232K
3
+$167K
4
RIG icon
Transocean
RIG
+$152K
5
ADNT icon
Adient
ADNT
+$148K

Sector Composition

1 Technology 23.59%
2 Healthcare 16.38%
3 Financials 11.37%
4 Consumer Discretionary 3.98%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26K 0.02%
570
152
$25K 0.02%
146
153
$25K 0.02%
235
154
$24K 0.02%
239
155
$24K 0.02%
305
156
$24K 0.02%
683
157
$23K 0.02%
112
158
$22K 0.01%
150
159
$20K 0.01%
1,395
160
$19K 0.01%
3,341
161
$19K 0.01%
328
162
$18K 0.01%
279
-112
163
$18K 0.01%
392
164
$18K 0.01%
620
165
$17K 0.01%
2,123
166
$16K 0.01%
238
167
$16K 0.01%
61
168
$16K 0.01%
42
169
$16K 0.01%
113
170
$14K 0.01%
58
171
$14K 0.01%
214
172
$14K 0.01%
85
173
$14K 0.01%
800
174
$13K 0.01%
607
175
$13K 0.01%
37
-15
5 6
7
8 9