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
$186M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$190K
3
+$183K
4
ADSK icon
Autodesk
ADSK
+$181K
5
CAH icon
Cardinal Health
CAH
+$176K

Top Sells

1
+$2.51M
2
+$875K
3
+$705K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$582K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$537K

Sector Composition

1 Consumer Discretionary 17.71%
2 Financials 10.68%
3 Technology 9%
4 Industrials 7.14%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.22K ﹤0.01%
43
-240
177
$6.22K ﹤0.01%
48
178
$6.06K ﹤0.01%
23
179
$6.04K ﹤0.01%
15
180
$6.04K ﹤0.01%
46
181
$6.03K ﹤0.01%
58
-6,775
182
$5.97K ﹤0.01%
3
183
$5.93K ﹤0.01%
26
184
$5.92K ﹤0.01%
148
185
$5.9K ﹤0.01%
51
186
$5.77K ﹤0.01%
10
187
$5.72K ﹤0.01%
74
188
$5.66K ﹤0.01%
35
-8
189
$5.65K ﹤0.01%
150
190
$5.64K ﹤0.01%
17
191
$5.53K ﹤0.01%
20
192
$5.43K ﹤0.01%
48
193
$5.33K ﹤0.01%
11
194
$5.31K ﹤0.01%
25
195
$5.01K ﹤0.01%
100
196
$4.8K ﹤0.01%
8
197
$4.74K ﹤0.01%
88
198
$4.72K ﹤0.01%
67
199
$4.7K ﹤0.01%
9
200
$4.69K ﹤0.01%
55
+45
6 7
8
9 10