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
$158M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.88M
3
+$742K
4
BKE icon
Buckle
BKE
+$682K
5
BTU icon
Peabody Energy
BTU
+$642K

Top Sells

1
+$6.46M
2
+$5.12M
3
+$4.44M
4
T icon
AT&T
T
+$2.88M
5
STRA icon
Strategic Education
STRA
+$2.26M

Sector Composition

1 Technology 20.24%
2 Financials 14.42%
3 Healthcare 10.46%
4 Energy 4.99%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 13.6%
709,404
+24,436
2
$7.15M 4.52%
130,286
+4,933
3
$7.09M 4.48%
112,620
-34,760
4
$6.58M 4.16%
244,160
+23,019
5
$6.43M 4.06%
39,680
+1,294
6
$6.24M 3.94%
250,757
-88,673
7
$6.03M 3.81%
32,865
+1,019
8
$5.78M 3.65%
194,452
+4,276
9
$5.65M 3.57%
314,526
+2,562
10
$5.21M 3.29%
80,434
+1,709
11
$5.21M 3.29%
62,802
+1,275
12
$4.98M 3.14%
210,128
+4,340
13
$4.92M 3.11%
59,932
+1,220
14
$4.61M 2.91%
129,502
+3,006
15
$4.15M 2.62%
164,016
+2,442
16
$3.94M 2.49%
151,218
+3,270
17
$3.89M 2.46%
63,397
+3,240
18
$3.58M 2.26%
114,153
+109,302
19
$3.5M 2.21%
44,405
+906
20
$3.17M 2%
77,357
+3,374
21
$3.05M 1.92%
333,304
+314,744
22
$2.79M 1.76%
110,891
+14,334
23
$2.54M 1.61%
78,855
+1,516
24
$2.41M 1.52%
114,427
+1,920
25
$907K 0.57%
49,416
+790
1
2 3 4 5