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
$151M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$200K
3
+$193K
4
MTUS icon
Metallus
MTUS
+$185K
5
MLI icon
Mueller Industries
MLI
+$180K

Top Sells

1
+$572K
2
+$178K
3
+$159K
4
RIG icon
Transocean
RIG
+$152K
5
ADNT icon
Adient
ADNT
+$148K

Sector Composition

1 Technology 23.59%
2 Healthcare 16.38%
3 Financials 11.37%
4 Consumer Discretionary 3.98%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
107
202
$6K ﹤0.01%
41
203
$6K ﹤0.01%
125
204
$5K ﹤0.01%
2
205
$5K ﹤0.01%
75
206
$5K ﹤0.01%
176
207
$5K ﹤0.01%
+18
208
$5K ﹤0.01%
113
209
$5K ﹤0.01%
38
210
$5K ﹤0.01%
21
211
$5K ﹤0.01%
162
212
$5K ﹤0.01%
280
213
$5K ﹤0.01%
85
214
$5K ﹤0.01%
23
215
$5K ﹤0.01%
20
216
$4K ﹤0.01%
29
217
$4K ﹤0.01%
116
218
$4K ﹤0.01%
248
219
$4K ﹤0.01%
33
220
$4K ﹤0.01%
10
221
$4K ﹤0.01%
60
222
$4K ﹤0.01%
60
223
$4K ﹤0.01%
61
224
$4K ﹤0.01%
27
225
$3K ﹤0.01%
9
7 8
9
10 11