CWA
CGW icon

Carolina Wealth Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Carolina Wealth Advisors’s Portfolio CGW Stock Details CGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26K Hold
395
– – 0.01% 145
2026
Q1 		$25.3K Hold
395
– – 0.01% 127
2025
Q4 		$24.9K Hold
395
– – 0.01% 144
2025
Q3 		$25.4K Sell
395
-36
-8% -$2.28K 0.01% 134
2025
Q2 		$26.9K Sell
431
-77
-15% -$4.54K 0.01% 112
2025
Q1 		$28.3K Buy
508
+33
+7% +$1.82K 0.02% 103
2024
Q4 		$25.7K Sell
475
-11
-2% -$645 0.01% 116
2024
Q3 		$29.7K Hold
486
– – 0.02% 134
2024
Q2 		$26.9K Sell
486
-32
-6% -$1.8K 0.01% 113
2024
Q1 		$28.8K Hold
518
– – 0.02% 119
2023
Q4 		$27.5K Buy
518
+29
+6% +$1.42K 0.01% 128
2023
Q3 		$22.7K Buy
489
+73
+18% +$3.67K 0.01% 142
2023
Q2 		$21.4K Hold
416
– – 0.01% 125
2023
Q1 		$20.7K Sell
416
-25
-6% -$1.23K 0.01% 128
2022
Q4 		$21K Buy
441
+93
+27% +$4.29K 0.01% 127
2022
Q3 		$14K Buy
348
+72
+26% +$3.33K 0.01% 132
2022
Q2 		$12K Sell
276
-257
-48% -$12.3K 0.01% 158
2022
Q1 		$28K Hold
533
– – 0.02% 142
2021
Q4 		$32K Sell
533
-54
-9% -$3.18K 0.02% 150
2021
Q3 		$33K Hold
587
– – 0.02% 141
2021
Q2 		$31K Hold
587
– – 0.02% 144
2021
Q1 		$29K Hold
587
– – 0.02% 154
2020
Q4 		$27K Buy
587
+23
+4% +$1.03K 0.02% 103
2020
Q3 		$23K Buy
564
+292
+107% +$11.7K 0.02% 91
2020
Q2 		$10K Hold
272
– – 0.01% 113
2020
Q1 		$9K Sell
272
-45
-14% -$1.77K 0.01% 108
2019
Q4 		$13K Buy
+317
New +$12.5K 0.01% 120

Other funds holding CGW

BFG
Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
AIC
Allodium Investment Consultants Minneapolis, Minnesota $235M AUM 18.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return