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
$193M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$185K
3
+$165K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$91.3K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$35.8K

Top Sells

1
+$620K
2
+$570K
3
+$526K
4
BZH icon
Beazer Homes USA
BZH
+$521K
5
OI icon
O-I Glass
OI
+$443K

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 12.61%
3 Financials 10.4%
4 Consumer Staples 6.74%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.53K ﹤0.01%
33
202
$2.29K ﹤0.01%
27
203
$2.23K ﹤0.01%
10
204
$2.08K ﹤0.01%
32
205
$1.95K ﹤0.01%
18
206
$1.81K ﹤0.01%
50
207
$1.66K ﹤0.01%
30
208
$1.56K ﹤0.01%
60
209
$1.54K ﹤0.01%
88
210
$1.44K ﹤0.01%
10
211
$1.43K ﹤0.01%
17
212
$1.39K ﹤0.01%
29
213
$1.31K ﹤0.01%
6
214
$1.24K ﹤0.01%
4
215
$1.23K ﹤0.01%
24
216
$1.14K ﹤0.01%
36
217
$1.11K ﹤0.01%
34
218
$1.11K ﹤0.01%
248
219
$1.08K ﹤0.01%
48
220
$1.05K ﹤0.01%
120
221
$1K ﹤0.01%
9
222
$1K ﹤0.01%
120
223
$934 ﹤0.01%
13
224
$893 ﹤0.01%
9
225
$646 ﹤0.01%
10
7 8
9
10 11