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
$177M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.18M
3
+$4.07M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.08M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.42M

Top Sells

1
+$6.18M
2
+$3.75M
3
+$2.26M
4
CVCO icon
Cavco Industries
CVCO
+$694K
5
SMCI icon
Super Micro Computer
SMCI
+$579K

Sector Composition

1 Consumer Discretionary 12.02%
2 Technology 11.71%
3 Financials 10.65%
4 Consumer Staples 7.58%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.88K ﹤0.01%
116
202
$3.86K ﹤0.01%
10
203
$3.77K ﹤0.01%
77
204
$3.34K ﹤0.01%
70
-80
205
$3.23K ﹤0.01%
10
206
$3.02K ﹤0.01%
85
207
$2.98K ﹤0.01%
85
208
$2.9K ﹤0.01%
176
209
$2.72K ﹤0.01%
27
210
$2.65K ﹤0.01%
39
211
$2.64K ﹤0.01%
40
212
$2.52K ﹤0.01%
29
213
$2.39K ﹤0.01%
16
214
$2.35K ﹤0.01%
61
215
$2.34K ﹤0.01%
17
-32
216
$2.33K ﹤0.01%
33
217
$2.3K ﹤0.01%
12
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$2.11K ﹤0.01%
90
219
$2.02K ﹤0.01%
50
220
$2.01K ﹤0.01%
+10
221
$1.92K ﹤0.01%
+32
222
$1.7K ﹤0.01%
10
223
$1.7K ﹤0.01%
+18
224
$1.59K ﹤0.01%
24
225
$1.54K ﹤0.01%
17
7 8
9
10 11