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
$171M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.43M
3
+$3.38M
4
BG icon
Bunge Global
BG
+$3.36M
5
RDN icon
Radian Group
RDN
+$3.12M

Top Sells

1
+$2.85M
2
+$2.64M
3
+$2.43M
4
AAP icon
Advance Auto Parts
AAP
+$1.92M
5
COLB icon
Columbia Banking Systems
COLB
+$1.2M

Sector Composition

1 Technology 17.61%
2 Healthcare 10.5%
3 Consumer Discretionary 9.65%
4 Financials 8.04%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 12.89%
287,191
+11,790
2
$17M 9.96%
634,816
+48,586
3
$6.51M 3.81%
40,862
+312
4
$6.45M 3.78%
60,666
+718
5
$6.41M 3.75%
99,940
+760
6
$6.26M 3.66%
33,634
+289
7
$6.24M 3.65%
107,409
+930
8
$5.64M 3.3%
107,567
+3,915
9
$5.59M 3.27%
156,685
+1,460
10
$5.32M 3.11%
197,158
+2,448
11
$4.89M 2.86%
237,265
+17,942
12
$4.5M 2.63%
214,486
-4,062
13
$4.43M 2.6%
275,040
-19,506
14
$4.25M 2.49%
131,155
+1,634
15
$4.09M 2.4%
45,020
+546
16
$3.82M 2.24%
218,956
+2,647
17
$3.71M 2.17%
38,869
+35,228
18
$3.66M 2.14%
+97,478
19
$3.62M 2.12%
160,203
-1,656
20
$3.43M 2.01%
+56,376
21
$3.38M 1.98%
+24,318
22
$3.32M 1.95%
79,747
+511
23
$3.12M 1.83%
+141,238
24
$2.03M 1.19%
82,829
-99,030
25
$1.6M 0.94%
92,098
+39,560
1
2 3 4 5