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
$137M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.54M
3
+$3.52M
4
MRK icon
Merck
MRK
+$3.2M
5
BHP icon
BHP
BHP
+$3.12M

Top Sells

1
+$5.37M
2
+$4.3M
3
+$4.2M
4
EGOV
NIC Inc
EGOV
+$3.41M
5
CMS icon
CMS Energy
CMS
+$1.91M

Sector Composition

1 Technology 23.53%
2 Healthcare 15.09%
3 Financials 11.24%
4 Consumer Staples 4.33%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 8.92%
399,856
+9,478
2
$6.58M 4.8%
141,980
-3,780
3
$5.87M 4.28%
313,348
+14,130
4
$5.57M 4.06%
29,447
-998
5
$5.42M 3.95%
91,474
+2,605
6
$5.22M 3.81%
209,468
-9,124
7
$5.19M 3.79%
81,076
-5,658
8
$4.77M 3.48%
297,930
-9,954
9
$4.29M 3.13%
59,006
-2,712
10
$4.21M 3.07%
167,640
+7,354
11
$4.19M 3.05%
38,681
-4,980
12
$4.15M 3.03%
56,435
+43,479
13
$3.99M 2.91%
160,797
-6,600
14
$3.81M 2.78%
105,289
+105,007
15
$3.73M 2.73%
65,927
+21,075
16
$3.54M 2.59%
+104,664
17
$3.52M 2.56%
+38,241
18
$3.35M 2.45%
50,275
+2,038
19
$3.3M 2.41%
144,237
-3,931
20
$3.15M 2.3%
38,479
+1,701
21
$3.12M 2.28%
+50,405
22
$3.08M 2.25%
16,345
+781
23
$3.06M 2.23%
70,897
+2,204
24
$3.04M 2.22%
139,598
-4,045
25
$2.97M 2.17%
134,019
+4,121
1
2 3 4 5