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
201
$2.79K ﹤0.01%
16
202
$2.76K ﹤0.01%
33
203
$2.64K ﹤0.01%
+12
204
$2.53K ﹤0.01%
12
205
$2.48K ﹤0.01%
40
206
$2.46K ﹤0.01%
39
207
$2.42K ﹤0.01%
380
208
$2.42K ﹤0.01%
29
209
$2.34K ﹤0.01%
90
210
$2.31K ﹤0.01%
61
211
$2.23K ﹤0.01%
10
-2,015
212
$2.01K ﹤0.01%
70
+25
213
$1.79K ﹤0.01%
+9
214
$1.71K ﹤0.01%
+29
215
$1.65K ﹤0.01%
50
216
$1.55K ﹤0.01%
24
217
$1.55K ﹤0.01%
155
218
$1.44K ﹤0.01%
60
219
$1.38K ﹤0.01%
17
220
$1.22K ﹤0.01%
31
221
$1.2K ﹤0.01%
18
222
$1.18K ﹤0.01%
48
223
$1.15K ﹤0.01%
+50
224
$1.13K ﹤0.01%
248
225
$1.1K ﹤0.01%
88
7 8
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10 11