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
$193M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$185K
3
+$165K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$91.3K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$35.8K

Top Sells

1
+$620K
2
+$570K
3
+$526K
4
BZH icon
Beazer Homes USA
BZH
+$521K
5
OI icon
O-I Glass
OI
+$443K

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 12.61%
3 Financials 10.4%
4 Consumer Staples 6.74%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.3K 0.01%
90
152
$13K 0.01%
800
153
$12.8K 0.01%
50
154
$12.2K 0.01%
41
155
$11.7K 0.01%
57
156
$10.3K 0.01%
33
157
$10.1K 0.01%
280
158
$9.98K 0.01%
20
159
$9.7K 0.01%
+380
160
$9.67K 0.01%
40
-20
161
$9.23K ﹤0.01%
498
162
$9.08K ﹤0.01%
225
-1,500
163
$8.85K ﹤0.01%
60
164
$8.61K ﹤0.01%
106
165
$8.21K ﹤0.01%
126
166
$7.86K ﹤0.01%
50
167
$7.63K ﹤0.01%
33
168
$7.28K ﹤0.01%
133
169
$7.26K ﹤0.01%
60
170
$7.19K ﹤0.01%
30
171
$7.09K ﹤0.01%
2
172
$6.9K ﹤0.01%
332
173
$6.84K ﹤0.01%
26
174
$6.82K ﹤0.01%
51
175
$6.46K ﹤0.01%
100
5 6
7
8 9