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
$197M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$98.6K
2
+$92.2K
3
+$82.2K
4
DXC icon
DXC Technology
DXC
+$79.2K
5
MTDR icon
Matador Resources
MTDR
+$78.5K

Top Sells

1
+$6.42M
2
+$6.21M
3
+$3.44M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$626K
5
PRU icon
Prudential Financial
PRU
+$581K

Sector Composition

1 Consumer Discretionary 16.52%
2 Financials 10.53%
3 Technology 7.5%
4 Industrials 6.72%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 13.69%
357,913
-8,332
2
$21.3M 10.82%
793,020
+1,810
3
$8.17M 4.16%
235,532
-10,938
4
$7.87M 4%
37,719
-1,798
5
$7.82M 3.98%
39,580
-1,850
6
$7.65M 3.89%
35,529
-1,687
7
$7.29M 3.71%
204,202
-9,332
8
$6.89M 3.5%
128,476
-2,718
9
$6.54M 3.33%
145,649
-5,808
10
$6.23M 3.17%
40,241
-1,939
11
$6.13M 3.12%
284,168
-1,249
12
$5.79M 2.95%
548,559
-24,252
13
$5.57M 2.83%
32,263
-36,017
14
$5.47M 2.78%
241,923
-8,949
15
$5.47M 2.78%
46,591
-2,128
16
$5.39M 2.74%
209,484
-5,608
17
$5.04M 2.57%
226,423
-10,719
18
$4.6M 2.34%
141,310
-7,050
19
$4.48M 2.28%
161,796
-3,297
20
$3.97M 2.02%
112,253
-5,248
21
$3.57M 1.82%
74,524
-3,486
22
$3.32M 1.69%
161,328
-4,546
23
$2.51M 1.28%
125,438
-171,945
24
$1.17M 0.59%
40,034
-1,323
25
$1.12M 0.57%
29,018
-887
1
2 3 4 5