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
$197M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$98.6K
2
+$92.2K
3
+$82.2K
4
DXC icon
DXC Technology
DXC
+$79.2K
5
MTDR icon
Matador Resources
MTDR
+$78.5K

Top Sells

1
+$6.42M
2
+$6.21M
3
+$3.44M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$626K
5
PRU icon
Prudential Financial
PRU
+$581K

Sector Composition

1 Consumer Discretionary 16.52%
2 Financials 10.53%
3 Technology 7.5%
4 Industrials 6.72%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.1K ﹤0.01%
380
177
$8.7K ﹤0.01%
+84
178
$8.53K ﹤0.01%
+81
179
$8.22K ﹤0.01%
+75
180
$8.21K ﹤0.01%
200
181
$7.82K ﹤0.01%
33
182
$7.7K ﹤0.01%
+61
183
$7.68K ﹤0.01%
74
184
$7.63K ﹤0.01%
332
185
$7.42K ﹤0.01%
+15
186
$7.39K ﹤0.01%
+98
187
$7.26K ﹤0.01%
+400
188
$7.26K ﹤0.01%
+29
189
$7.23K ﹤0.01%
+13
190
$7.23K ﹤0.01%
35
191
$7.21K ﹤0.01%
100
192
$7.21K ﹤0.01%
43
193
$7.13K ﹤0.01%
+31
194
$6.98K ﹤0.01%
+15
195
$6.97K ﹤0.01%
238
196
$6.95K ﹤0.01%
+23
197
$6.89K ﹤0.01%
51
198
$6.89K ﹤0.01%
89
+56
199
$6.82K ﹤0.01%
50
200
$6.74K ﹤0.01%
62
6 7
8
9 10