CWA

Carolina Wealth Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.69%
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
+$271K
2
+$200K
3
+$193K
4
MTUS icon
Metallus
MTUS
+$185K
5
MLI icon
Mueller Industries
MLI
+$180K

Top Sells

1
+$572K
2
+$178K
3
+$159K
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
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$25K 0.02%
235
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$24K 0.02%
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$24K 0.02%
305
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$24K 0.02%
683
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$23K 0.02%
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$22K 0.01%
150
159
$20K 0.01%
1,395
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$19K 0.01%
3,341
161
$19K 0.01%
328
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$18K 0.01%
279
-112
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$18K 0.01%
392
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$18K 0.01%
620
165
$17K 0.01%
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166
$16K 0.01%
238
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$16K 0.01%
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$16K 0.01%
42
169
$16K 0.01%
113
170
$14K 0.01%
85
171
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$14K 0.01%
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$14K 0.01%
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174
$13K 0.01%
607
175
$13K 0.01%
37
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7
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