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
$186M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$190K
3
+$183K
4
ADSK icon
Autodesk
ADSK
+$181K
5
CAH icon
Cardinal Health
CAH
+$176K

Top Sells

1
+$2.51M
2
+$875K
3
+$705K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$582K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$537K

Sector Composition

1 Consumer Discretionary 17.71%
2 Financials 10.68%
3 Technology 9%
4 Industrials 7.14%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 13.19%
358,212
+299
2
$20.4M 10.99%
790,572
-2,448
3
$8.49M 4.57%
37,089
-630
4
$7.87M 4.23%
34,946
-583
5
$7.35M 3.95%
231,630
-3,902
6
$7.33M 3.94%
39,568
-673
7
$7.25M 3.9%
31,254
-1,009
8
$7.22M 3.89%
200,828
-3,374
9
$6.92M 3.72%
38,926
-654
10
$6.34M 3.41%
128,263
-213
11
$5.85M 3.15%
283,632
-536
12
$5.73M 3.08%
143,234
-2,415
13
$5.43M 2.92%
45,821
-770
14
$5.35M 2.88%
540,381
-8,178
15
$5.03M 2.7%
216,827
-25,096
16
$4.88M 2.63%
222,699
-3,724
17
$4.88M 2.63%
188,711
-20,773
18
$4.08M 2.2%
147,394
-14,402
19
$3.86M 2.08%
138,983
-2,327
20
$3.76M 2.02%
73,300
-1,224
21
$3.35M 1.8%
110,398
-1,855
22
$2.91M 1.56%
157,030
-4,298
23
$1.1M 0.59%
11,358
+199
24
$976K 0.53%
9,027
+208
25
$973K 0.52%
36,535
-3,499
1
2 3 4 5