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
$193M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$185K
3
+$165K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$91.3K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$35.8K

Top Sells

1
+$620K
2
+$570K
3
+$526K
4
BZH icon
Beazer Homes USA
BZH
+$521K
5
OI icon
O-I Glass
OI
+$443K

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 12.61%
3 Financials 10.4%
4 Consumer Staples 6.74%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 12.36%
319,736
+2,217
2
$18.4M 9.52%
703,586
+3,498
3
$8.36M 4.33%
82,902
-110
4
$8.09M 4.19%
72,440
-170
5
$6.8M 3.52%
238,246
-315
6
$6.7M 3.47%
206,804
-258
7
$6.61M 3.43%
42,666
-52
8
$6.2M 3.21%
38,031
-48
9
$6.18M 3.2%
117,200
+679
10
$5.99M 3.1%
35,118
-43
11
$5.6M 2.9%
55,512
-66
12
$5.57M 2.89%
308,110
-339
13
$5.51M 2.85%
37,471
-39
14
$5.3M 2.75%
109,839
-109
15
$5.23M 2.71%
250,595
-7,924
16
$5.22M 2.7%
47,313
-73
17
$4.59M 2.38%
194,208
-2,208
18
$4.56M 2.36%
242,427
-4,668
19
$4.22M 2.19%
229,865
-335
20
$4.11M 2.13%
143,449
-192
21
$3.76M 1.95%
149,613
-1,983
22
$3.3M 1.71%
147,454
-195
23
$3.27M 1.7%
83,039
-109
24
$2.71M 1.41%
146,912
-2,218
25
$1.31M 0.68%
44,826
-761
1
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