CWA

Carolina Wealth Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$200K
3
+$193K
4
MTUS icon
Metallus
MTUS
+$185K
5
MLI icon
Mueller Industries
MLI
+$180K

Top Sells

1
+$572K
2
+$178K
3
+$159K
4
RIG icon
Transocean
RIG
+$152K
5
ADNT icon
Adient
ADNT
+$148K

Sector Composition

1 Technology 23.59%
2 Healthcare 16.38%
3 Financials 11.37%
4 Consumer Discretionary 3.98%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12K 0.01%
498
177
$12K 0.01%
50
178
$12K 0.01%
217
+50
179
$11K 0.01%
168
180
$10K 0.01%
459
181
$9K 0.01%
+40
182
$9K 0.01%
33
183
$9K 0.01%
51
184
$9K 0.01%
50
-58
185
$9K 0.01%
+40
186
$9K 0.01%
90
187
$8K 0.01%
33
188
$8K 0.01%
27
189
$8K 0.01%
400
190
$8K 0.01%
133
191
$8K 0.01%
40
192
$7K ﹤0.01%
30
193
$7K ﹤0.01%
57
194
$7K ﹤0.01%
26
-32
195
$7K ﹤0.01%
20
196
$7K ﹤0.01%
132
197
$6K ﹤0.01%
50
198
$6K ﹤0.01%
87
199
$6K ﹤0.01%
74
200
$6K ﹤0.01%
100
6 7
8
9 10