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
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.7M
3
+$1.39M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.28M
5
JEF icon
Jefferies Financial Group
JEF
+$975K

Top Sells

1
+$2.16M
2
+$624K
3
+$616K
4
STRA icon
Strategic Education
STRA
+$537K
5
SLM icon
SLM Corp
SLM
+$346K

Sector Composition

1 Technology 17.44%
2 Financials 14.02%
3 Healthcare 11.16%
4 Consumer Discretionary 10.7%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 13.92%
755,388
+45,984
2
$7.24M 4.78%
141,838
+11,552
3
$6.18M 4.08%
40,356
+676
4
$5.45M 3.6%
59,772
-160
5
$5.32M 3.51%
150,468
-750
6
$5.12M 3.38%
33,330
+465
7
$4.86M 3.21%
194,642
+190
8
$4.85M 3.2%
99,780
-12,840
9
$4.61M 3.05%
129,256
-246
10
$4.43M 2.92%
297,333
-17,193
11
$4.28M 2.83%
154,418
+133,789
12
$4.27M 2.82%
80,630
+196
13
$4.25M 2.81%
217,984
+7,856
14
$4.14M 2.73%
160,358
-83,802
15
$4.09M 2.7%
62,728
-74
16
$4.03M 2.66%
217,462
-33,295
17
$3.99M 2.64%
151,087
+36,934
18
$3.95M 2.61%
74,167
+10,770
19
$3.81M 2.52%
+22,023
20
$3.56M 2.35%
44,532
+127
21
$3.55M 2.35%
182,503
+71,612
22
$3.36M 2.22%
160,818
-3,198
23
$3.32M 2.19%
79,158
+1,801
24
$3.28M 2.17%
443,739
+110,435
25
$2.27M 1.5%
79,151
+296
1
2 3 4 5