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
$193M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$185K
3
+$165K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$91.3K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$35.8K

Top Sells

1
+$620K
2
+$570K
3
+$526K
4
BZH icon
Beazer Homes USA
BZH
+$521K
5
OI icon
O-I Glass
OI
+$443K

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 12.61%
3 Financials 10.4%
4 Consumer Staples 6.74%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.08K ﹤0.01%
75
177
$6.03K ﹤0.01%
100
178
$5.9K ﹤0.01%
74
179
$5.62K ﹤0.01%
238
180
$5.56K ﹤0.01%
113
181
$5.11K ﹤0.01%
10
182
$4.88K ﹤0.01%
+100
183
$4.87K ﹤0.01%
40
184
$4.86K ﹤0.01%
30
185
$4.64K ﹤0.01%
950
186
$4.27K ﹤0.01%
85
187
$4.25K ﹤0.01%
116
188
$4.24K ﹤0.01%
9
189
$4.22K ﹤0.01%
77
190
$4.22K ﹤0.01%
40
191
$3.88K ﹤0.01%
85
192
$3.86K ﹤0.01%
10
193
$3.53K ﹤0.01%
176
194
$3.41K ﹤0.01%
40
195
$3.33K ﹤0.01%
39
196
$3.13K ﹤0.01%
12
197
$3K ﹤0.01%
16
198
$3K ﹤0.01%
32
199
$2.77K ﹤0.01%
61
200
$2.54K ﹤0.01%
17
6 7
8
9 10