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
$158M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.28M
3
+$764K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$749K
5
CTRA icon
Coterra Energy
CTRA
+$538K

Top Sells

1
+$6.63M
2
+$5.12M
3
+$4.44M
4
T icon
AT&T
T
+$2.88M
5
INFY icon
Infosys
INFY
+$2.1M

Sector Composition

1 Technology 20.24%
2 Financials 14.42%
3 Healthcare 10.46%
4 Energy 4.99%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11K 0.01%
50
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+333
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$10K 0.01%
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498
180
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238
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$10K 0.01%
2,223
+100
182
$10K 0.01%
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183
$9K 0.01%
40
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185
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133
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40
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51
188
$8K 0.01%
107
189
$8K 0.01%
33
190
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40
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$8K 0.01%
20
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$7K ﹤0.01%
100
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$7K ﹤0.01%
+60
195
$7K ﹤0.01%
280
196
$7K ﹤0.01%
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$7K ﹤0.01%
100
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$6K ﹤0.01%
50
199
$6K ﹤0.01%
+315
200
$6K ﹤0.01%
74
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8
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