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
$166M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.61M
3
+$1.46M
4
BG icon
Bunge Global
BG
+$1.37M
5
CAG icon
Conagra Brands
CAG
+$1.36M

Top Sells

1
+$6.24M
2
+$2.5M
3
+$1.52M
4
CTRA icon
Coterra Energy
CTRA
+$1.33M
5
NTAP icon
NetApp
NTAP
+$1.17M

Sector Composition

1 Technology 13.62%
2 Consumer Discretionary 10.68%
3 Healthcare 10.1%
4 Financials 9.31%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.4K 0.01%
+60
152
$10.3K 0.01%
90
153
$10.2K 0.01%
225
154
$9.97K 0.01%
3,835
155
$9.6K 0.01%
+103
156
$9.39K 0.01%
238
157
$9.38K 0.01%
498
-65
158
$9.23K 0.01%
20
159
$8.76K 0.01%
33
160
$8.61K 0.01%
32
161
$7.67K ﹤0.01%
60
162
$7.42K ﹤0.01%
33
163
$7.36K ﹤0.01%
30
164
$7.34K ﹤0.01%
50
165
$7.25K ﹤0.01%
150
166
$7.2K ﹤0.01%
+156
167
$7.17K ﹤0.01%
105
168
$6.96K ﹤0.01%
49
+39
169
$6.87K ﹤0.01%
60
170
$6.65K ﹤0.01%
51
171
$6.22K ﹤0.01%
+22
172
$6.03K ﹤0.01%
133
173
$5.98K ﹤0.01%
100
174
$5.82K ﹤0.01%
40
175
$5.78K ﹤0.01%
75
5 6
7
8 9