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
$177M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.18M
3
+$4.07M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.08M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.42M

Top Sells

1
+$6.18M
2
+$3.75M
3
+$2.26M
4
CVCO icon
Cavco Industries
CVCO
+$694K
5
SMCI icon
Super Micro Computer
SMCI
+$579K

Sector Composition

1 Consumer Discretionary 12.02%
2 Technology 11.71%
3 Financials 10.65%
4 Consumer Staples 7.58%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 12.02%
317,519
+31,050
2
$17.7M 9.98%
700,088
+56,250
3
$6.45M 3.64%
83,012
+3,298
4
$6.37M 3.6%
42,718
+1,582
5
$6.03M 3.41%
72,610
-27,150
6
$6.02M 3.4%
55,578
+2,197
7
$5.99M 3.38%
238,561
+27,347
8
$5.85M 3.3%
38,079
+1,551
9
$5.66M 3.19%
207,062
+7,970
10
$5.59M 3.16%
35,161
+1,274
11
$5.49M 3.1%
116,521
+9,385
12
$5.34M 3.02%
258,519
+16,344
13
$4.49M 2.53%
308,449
+308,169
14
$4.28M 2.42%
47,386
+1,924
15
$4.18M 2.36%
+109,948
16
$4.17M 2.35%
247,095
-30,468
17
$4.07M 2.3%
+37,510
18
$4.07M 2.3%
196,416
-20,316
19
$3.94M 2.22%
230,200
+9,025
20
$3.94M 2.22%
143,641
+5,746
21
$3.42M 1.93%
151,596
-10,533
22
$3.32M 1.88%
83,148
+3,018
23
$3.17M 1.79%
147,649
+5,528
24
$2.53M 1.43%
149,130
+53,366
25
$1.12M 0.63%
45,587
+2,800
1
2 3 4 5