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
$185M
AUM Growth
-$480K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.41M
3
+$5.83M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.81M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.37M

Top Sells

1
+$7.63M
2
+$7.33M
3
+$6.89M
4
AVGO icon
Broadcom
AVGO
+$2.24M
5
SSTK icon
Shutterstock
SSTK
+$605K

Sector Composition

1 Consumer Discretionary 13.91%
2 Technology 10.44%
3 Financials 7.3%
4 Industrials 6.68%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 14.35%
377,724
+19,512
2
$21.4M 11.53%
795,006
+4,434
3
$8.04M 4.34%
38,367
-559
4
$7.66M 4.13%
197,440
-3,388
5
$7.36M 3.97%
36,538
-551
6
$6.75M 3.64%
134,333
+6,070
7
$6.58M 3.55%
+71,927
8
$6.41M 3.46%
+237,300
9
$6.39M 3.45%
140,847
-2,387
10
$6.06M 3.27%
290,106
+6,474
11
$5.83M 3.15%
+527,045
12
$5.3M 2.86%
45,152
-669
13
$5.03M 2.72%
501,983
-38,398
14
$4.64M 2.5%
210,008
-6,819
15
$4.43M 2.39%
189,063
+352
16
$4M 2.16%
219,289
-3,410
17
$3.81M 2.06%
145,581
-1,813
18
$3.81M 2.06%
+531,646
19
$3.67M 1.98%
72,420
-880
20
$3.66M 1.98%
137,322
-1,661
21
$3.15M 1.7%
159,025
+1,995
22
$3M 1.62%
17,903
-13,351
23
$1.45M 0.78%
77,947
-32,451
24
$1.08M 0.58%
4,866
+2,804
25
$1.05M 0.57%
20,203
+15,031
1
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