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
$166M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.61M
3
+$1.46M
4
BG icon
Bunge Global
BG
+$1.37M
5
CAG icon
Conagra Brands
CAG
+$1.36M

Top Sells

1
+$6.24M
2
+$2.5M
3
+$1.52M
4
CTRA icon
Coterra Energy
CTRA
+$1.33M
5
NTAP icon
NetApp
NTAP
+$1.17M

Sector Composition

1 Technology 13.62%
2 Consumer Discretionary 10.68%
3 Healthcare 10.1%
4 Financials 9.31%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.7K ﹤0.01%
74
177
$5.49K ﹤0.01%
26
178
$5.45K ﹤0.01%
50
179
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2
180
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140
181
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120
182
$5.07K ﹤0.01%
950
183
$5K ﹤0.01%
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184
$4.82K ﹤0.01%
113
185
$4.76K ﹤0.01%
40
186
$4.74K ﹤0.01%
280
187
$4.7K ﹤0.01%
+48
188
$4.62K ﹤0.01%
100
189
$4.52K ﹤0.01%
77
190
$4.41K ﹤0.01%
332
191
$4.34K ﹤0.01%
30
192
$4.06K ﹤0.01%
116
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$4K ﹤0.01%
9
194
$3.83K ﹤0.01%
176
-75
195
$3.79K ﹤0.01%
10
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$3.56K ﹤0.01%
85
197
$3.31K ﹤0.01%
27
198
$3.23K ﹤0.01%
10
199
$2.92K ﹤0.01%
40
200
$2.84K ﹤0.01%
85
6 7
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