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
$158M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.88M
3
+$742K
4
BKE icon
Buckle
BKE
+$682K
5
BTU icon
Peabody Energy
BTU
+$642K

Top Sells

1
+$6.46M
2
+$5.12M
3
+$4.44M
4
T icon
AT&T
T
+$2.88M
5
STRA icon
Strategic Education
STRA
+$2.26M

Sector Composition

1 Technology 20.24%
2 Financials 14.42%
3 Healthcare 10.46%
4 Energy 4.99%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23K 0.01%
255
152
$22K 0.01%
1,039
153
$21K 0.01%
42
154
$20K 0.01%
150
155
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61
156
$19K 0.01%
306
157
$19K 0.01%
68
158
$19K 0.01%
620
159
$17K 0.01%
114
160
$16K 0.01%
279
161
$16K 0.01%
420
+50
162
$15K 0.01%
+145
163
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58
164
$15K 0.01%
360
+51
165
$13K 0.01%
525
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166
$13K 0.01%
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167
$13K 0.01%
37
168
$13K 0.01%
257
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169
$12K 0.01%
85
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170
$12K 0.01%
225
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171
$12K 0.01%
800
172
$11K 0.01%
50
173
$11K 0.01%
168
174
$11K 0.01%
400
175
$11K 0.01%
450
5 6
7
8 9