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
$186M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$190K
3
+$183K
4
ADSK icon
Autodesk
ADSK
+$181K
5
CAH icon
Cardinal Health
CAH
+$176K

Top Sells

1
+$2.51M
2
+$875K
3
+$705K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$582K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$537K

Sector Composition

1 Consumer Discretionary 17.71%
2 Financials 10.68%
3 Technology 9%
4 Industrials 7.14%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.62K ﹤0.01%
11
202
$4.56K ﹤0.01%
18
203
$4.45K ﹤0.01%
35
204
$4.42K ﹤0.01%
20
-20
205
$4.41K ﹤0.01%
7
206
$4.36K ﹤0.01%
204
207
$4.3K ﹤0.01%
28
208
$4.27K ﹤0.01%
6
209
$4.27K ﹤0.01%
161
210
$4.16K ﹤0.01%
45
211
$4.09K ﹤0.01%
31
212
$4.05K ﹤0.01%
8
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$3.83K ﹤0.01%
70
214
$3.82K ﹤0.01%
10
215
$3.74K ﹤0.01%
18
216
$3.64K ﹤0.01%
7
217
$3.61K ﹤0.01%
16
218
$3.55K ﹤0.01%
43
219
$3.46K ﹤0.01%
17
220
$3.43K ﹤0.01%
37
221
$3.36K ﹤0.01%
16
222
$3.36K ﹤0.01%
7
223
$3.32K ﹤0.01%
9
224
$3.21K ﹤0.01%
29
225
$3.19K ﹤0.01%
18
7 8
9
10 11