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
$166M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.61M
3
+$1.46M
4
BG icon
Bunge Global
BG
+$1.37M
5
CAG icon
Conagra Brands
CAG
+$1.36M

Top Sells

1
+$6.24M
2
+$2.5M
3
+$1.52M
4
CTRA icon
Coterra Energy
CTRA
+$1.33M
5
NTAP icon
NetApp
NTAP
+$1.17M

Sector Composition

1 Technology 13.62%
2 Consumer Discretionary 10.68%
3 Healthcare 10.1%
4 Financials 9.31%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 12.91%
286,469
-722
2
$16.9M 10.15%
643,838
+9,022
3
$8.65M 5.21%
99,760
-180
4
$7.06M 4.25%
61,208
+542
5
$6.1M 3.67%
33,887
+253
6
$5.87M 3.53%
199,092
+1,934
7
$5.54M 3.33%
41,136
+274
8
$5.52M 3.32%
107,136
-431
9
$5.34M 3.21%
211,214
+69,976
10
$5.04M 3.03%
53,381
+14,512
11
$4.99M 3%
79,714
+23,338
12
$4.98M 3%
242,175
+4,910
13
$4.85M 2.92%
277,563
+2,523
14
$4.83M 2.9%
36,528
+12,210
15
$4.75M 2.86%
216,732
+2,246
16
$4.65M 2.8%
137,895
+40,417
17
$4.09M 2.46%
45,462
+442
18
$3.93M 2.37%
142,121
+10,966
19
$3.9M 2.35%
112,717
-43,968
20
$3.84M 2.31%
162,129
+1,926
21
$3.55M 2.14%
221,175
+2,219
22
$3M 1.8%
80,130
+383
23
$1.71M 1.03%
95,764
+3,666
24
$858K 0.52%
25,395
+339
25
$857K 0.52%
30,297
+1,840
1
2 3 4 5