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
$186M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$190K
3
+$183K
4
ADSK icon
Autodesk
ADSK
+$181K
5
CAH icon
Cardinal Health
CAH
+$176K

Top Sells

1
+$2.51M
2
+$875K
3
+$705K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$582K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$537K

Sector Composition

1 Consumer Discretionary 17.71%
2 Financials 10.68%
3 Technology 9%
4 Industrials 7.14%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.57K ﹤0.01%
84
152
$8.55K ﹤0.01%
25
-25
153
$8.55K ﹤0.01%
15
154
$8.04K ﹤0.01%
126
155
$8.03K ﹤0.01%
81
156
$7.94K ﹤0.01%
113
157
$7.46K ﹤0.01%
29
158
$7.46K ﹤0.01%
27
159
$7.29K ﹤0.01%
58
160
$7.28K ﹤0.01%
89
161
$7.02K ﹤0.01%
98
162
$6.93K ﹤0.01%
75
163
$6.91K ﹤0.01%
62
164
$6.91K ﹤0.01%
4
165
$6.79K ﹤0.01%
63
-297
166
$6.76K ﹤0.01%
13
167
$6.73K ﹤0.01%
74
168
$6.67K ﹤0.01%
81
-724
169
$6.66K ﹤0.01%
46
-239
170
$6.59K ﹤0.01%
31
171
$6.56K ﹤0.01%
35
172
$6.49K ﹤0.01%
33
173
$6.45K ﹤0.01%
61
174
$6.41K ﹤0.01%
122
175
$6.3K ﹤0.01%
50
5 6
7
8 9