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
$148M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$492K
3
+$333K
4
PFE icon
Pfizer
PFE
+$292K
5
INFY icon
Infosys
INFY
+$273K

Top Sells

1
+$304K
2
+$130K
3
+$114K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$109K
5
WLY icon
John Wiley & Sons Class A
WLY
+$104K

Sector Composition

1 Technology 23.37%
2 Healthcare 15.86%
3 Financials 11.11%
4 Consumer Discretionary 3.93%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 9.12%
433,150
+33,294
2
$7.01M 4.72%
146,990
+5,010
3
$6.91M 4.66%
326,223
+12,875
4
$6.03M 4.06%
99,601
+8,127
5
$5.86M 3.95%
30,460
+1,013
6
$5.32M 3.58%
306,912
+8,982
7
$5.15M 3.47%
197,808
-11,660
8
$4.99M 3.36%
61,018
+2,012
9
$4.7M 3.17%
83,779
+2,703
10
$4.54M 3.06%
174,424
+6,784
11
$4.49M 3.02%
39,813
+1,132
12
$4.47M 3.01%
57,530
+1,095
13
$4.42M 2.97%
112,745
+7,456
14
$4.32M 2.91%
69,339
+3,412
15
$4.08M 2.75%
156,429
-4,368
16
$3.9M 2.63%
112,033
+7,369
17
$3.86M 2.6%
55,025
+4,750
18
$3.54M 2.39%
84,520
+3,254
19
$3.51M 2.37%
54,060
+3,655
20
$3.39M 2.28%
144,364
+4,766
21
$3.37M 2.27%
16,952
+607
22
$3.27M 2.21%
150,663
+6,426
23
$3.23M 2.17%
145,419
+11,400
24
$3.11M 2.1%
40,922
+2,681
25
$3.01M 2.03%
40,003
+1,524
1
2 3 4 5