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
$103M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$454K
3
+$198K
4
ABBV icon
AbbVie
ABBV
+$125K
5
LLY icon
Eli Lilly
LLY
+$96.2K

Top Sells

1
+$1.25M
2
+$276K
3
+$214K
4
CARO
Carolina Financial Corp.
CARO
+$91K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16K

Sector Composition

1 Technology 19.45%
2 Consumer Discretionary 11.95%
3 Healthcare 10.74%
4 Financials 10.66%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.24M 8.94%
307,928
+6,600
2
$4.94M 4.78%
156,500
+2,320
3
$4.52M 4.37%
188,163
+2,035
4
$4.51M 4.36%
45,924
+1,276
5
$4.37M 4.23%
72,374
+1,201
6
$4.18M 4.04%
32,916
+544
7
$3.82M 3.7%
233,908
+1,956
8
$3.79M 3.67%
177,164
+1,294
9
$3.68M 3.55%
209,601
+2,385
10
$3.26M 3.16%
264,198
+4,068
11
$3.2M 3.09%
331,091
+2,288
12
$3.01M 2.91%
43,010
+326
13
$2.98M 2.88%
26,838
+176
14
$2.94M 2.84%
66,229
+1,201
15
$2.81M 2.72%
85,882
+628
16
$2.71M 2.62%
118,193
+484
17
$2.64M 2.55%
40,515
+290
18
$2.63M 2.54%
115,115
+2,313
19
$2.52M 2.43%
+16,896
20
$2.4M 2.32%
49,918
+320
21
$2.33M 2.26%
105,910
+1,519
22
$2.23M 2.16%
156,099
+2,865
23
$2.06M 1.99%
35,218
+254
24
$1.99M 1.93%
70,262
+557
25
$1.93M 1.87%
63,981
+458
1
2 3 4 5