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
$177M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.18M
3
+$4.07M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.08M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.42M

Top Sells

1
+$6.18M
2
+$3.75M
3
+$2.26M
4
CVCO icon
Cavco Industries
CVCO
+$694K
5
SMCI icon
Super Micro Computer
SMCI
+$579K

Sector Composition

1 Consumer Discretionary 12.02%
2 Technology 11.71%
3 Financials 10.65%
4 Consumer Staples 7.58%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.4K 0.01%
197
152
$17.2K 0.01%
+57
153
$17K 0.01%
620
154
$15.2K 0.01%
510
-3
155
$15.1K 0.01%
30
-12
156
$15.1K 0.01%
60
157
$14.9K 0.01%
114
158
$14.7K 0.01%
495
+1
159
$14.4K 0.01%
99
160
$14.3K 0.01%
150
161
$13.9K 0.01%
949
+164
162
$12.6K 0.01%
588
+27
163
$12.3K 0.01%
368
-112,349
164
$11.6K 0.01%
+346
165
$10.8K 0.01%
41
166
$10.7K 0.01%
800
167
$10.3K 0.01%
57
168
$9.39K 0.01%
280
+140
169
$9.25K 0.01%
90
170
$8.42K ﹤0.01%
33
171
$8.37K ﹤0.01%
50
172
$8.21K ﹤0.01%
20
173
$8.06K ﹤0.01%
126
+125
174
$7.79K ﹤0.01%
50
-108
175
$7.61K ﹤0.01%
60
5 6
7
8 9