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
$197M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$98.6K
2
+$92.2K
3
+$82.2K
4
DXC icon
DXC Technology
DXC
+$79.2K
5
MTDR icon
Matador Resources
MTDR
+$78.5K

Top Sells

1
+$6.42M
2
+$6.21M
3
+$3.44M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$626K
5
PRU icon
Prudential Financial
PRU
+$581K

Sector Composition

1 Consumer Discretionary 16.52%
2 Financials 10.53%
3 Technology 7.5%
4 Industrials 6.72%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.2K 0.01%
+200
152
$14.2K 0.01%
800
153
$14.1K 0.01%
441
-2
154
$14K 0.01%
50
155
$14K 0.01%
26
+6
156
$13.7K 0.01%
36
+3
157
$13.3K 0.01%
353
-16
158
$12.6K 0.01%
+356
159
$12.5K 0.01%
41
160
$12.4K 0.01%
+61
161
$11.9K 0.01%
44
+28
162
$11.9K 0.01%
235
-25
163
$11.5K 0.01%
225
164
$11.4K 0.01%
+8
165
$11.4K 0.01%
280
166
$10.5K 0.01%
393
167
$10.4K 0.01%
+198
168
$10.4K 0.01%
+135
169
$10.3K 0.01%
40
170
$10.3K 0.01%
60
171
$9.71K ﹤0.01%
30
172
$9.5K ﹤0.01%
405
173
$9.35K ﹤0.01%
+27
174
$9.3K ﹤0.01%
126
175
$9.2K ﹤0.01%
498
5 6
7
8 9