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
$197M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$98.6K
2
+$92.2K
3
+$82.2K
4
DXC icon
DXC Technology
DXC
+$79.2K
5
MTDR icon
Matador Resources
MTDR
+$78.5K

Top Sells

1
+$6.42M
2
+$6.21M
3
+$3.44M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$626K
5
PRU icon
Prudential Financial
PRU
+$581K

Sector Composition

1 Consumer Discretionary 16.52%
2 Financials 10.53%
3 Technology 7.5%
4 Industrials 6.72%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.63K ﹤0.01%
100
202
$6.43K ﹤0.01%
+148
203
$6.41K ﹤0.01%
+26
204
$6.38K ﹤0.01%
113
205
$6.37K ﹤0.01%
+122
206
$6.31K ﹤0.01%
+6
207
$6.29K ﹤0.01%
75
208
$6.27K ﹤0.01%
+4
209
$6.18K ﹤0.01%
+51
210
$6.08K ﹤0.01%
150
211
$6.05K ﹤0.01%
+58
212
$5.99K ﹤0.01%
+120
213
$5.85K ﹤0.01%
100
214
$5.84K ﹤0.01%
+10
215
$5.83K ﹤0.01%
+3
216
$5.77K ﹤0.01%
+20
217
$5.73K ﹤0.01%
+46
218
$5.72K ﹤0.01%
30
219
$5.63K ﹤0.01%
+17
220
$5.62K ﹤0.01%
+31
221
$5.58K ﹤0.01%
+25
222
$5.57K ﹤0.01%
+11
223
$5.53K ﹤0.01%
+69
224
$5.47K ﹤0.01%
+48
225
$5.42K ﹤0.01%
+7
7 8
9
10 11