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
$151M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$200K
3
+$197K
4
M icon
Macy's
M
+$193K
5
ERJ icon
Embraer
ERJ
+$183K

Top Sells

1
+$526K
2
+$232K
3
+$167K
4
RIG icon
Transocean
RIG
+$152K
5
ADNT icon
Adient
ADNT
+$148K

Sector Composition

1 Technology 23.59%
2 Healthcare 16.38%
3 Financials 11.37%
4 Consumer Discretionary 3.98%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 9.15%
441,732
+8,582
2
$7.46M 4.94%
335,061
+8,838
3
$7.29M 4.83%
150,380
+3,390
4
$6.11M 4.05%
101,721
+2,120
5
$5.99M 3.96%
31,141
+681
6
$5.6M 3.71%
62,391
+1,373
7
$5.37M 3.55%
309,552
+2,640
8
$5.02M 3.32%
116,718
+3,973
9
$5M 3.31%
199,836
+2,028
10
$4.79M 3.18%
71,510
+2,171
11
$4.62M 3.06%
179,010
+4,586
12
$4.57M 3.02%
85,709
+1,930
13
$4.49M 2.97%
115,887
+3,854
14
$4.44M 2.94%
59,122
+1,592
15
$4.37M 2.89%
40,498
+685
16
$4.16M 2.76%
86,730
+2,210
17
$4.04M 2.67%
157,971
+1,542
18
$3.88M 2.57%
56,056
+1,031
19
$3.48M 2.3%
139,017
-5,347
20
$3.47M 2.3%
17,374
+422
21
$3.28M 2.17%
148,389
+2,970
22
$3.2M 2.12%
41,048
+1,045
23
$3.14M 2.08%
154,084
+3,421
24
$2.99M 1.98%
42,353
+1,431
25
$2.87M 1.9%
75,524
+1,792
1
2 3 4 5