CWA

Carolina Wealth Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.76M
3
+$4.61M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
5
PFE icon
Pfizer
PFE
+$560K

Top Sells

1
+$4.38M
2
+$2.67M
3
+$824K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$787K
5
PM icon
Philip Morris
PM
+$475K

Sector Composition

1 Technology 23.18%
2 Healthcare 15.93%
3 Financials 11.66%
4 Industrials 4.69%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
38
227
$4K ﹤0.01%
162
228
$4K ﹤0.01%
85
-85,624
229
$4K ﹤0.01%
33
230
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10
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$3K ﹤0.01%
7
232
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16
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29
235
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236
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+194
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$3K ﹤0.01%
61
238
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60
241
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18
242
$3K ﹤0.01%
710
243
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$2K ﹤0.01%
243
248
$2K ﹤0.01%
13
249
$2K ﹤0.01%
65
250
$2K ﹤0.01%
46
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