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
$127M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$472K
3
+$188K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$102K
5
SLB icon
SLB Ltd
SLB
+$93.2K

Top Sells

1
+$5.32M
2
+$4.27M
3
+$3.99M
4
ERIC icon
Ericsson
ERIC
+$3.28M
5
CF icon
CF Industries
CF
+$734K

Sector Composition

1 Technology 17.11%
2 Healthcare 12.42%
3 Financials 9.48%
4 Consumer Discretionary 8.46%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
162
227
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228
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12
229
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45
230
$1K ﹤0.01%
40
231
$1K ﹤0.01%
34
-1
232
$1K ﹤0.01%
104
233
$1K ﹤0.01%
50
234
$1K ﹤0.01%
243
235
$1K ﹤0.01%
10
236
$1K ﹤0.01%
34
237
$1K ﹤0.01%
13
238
$1K ﹤0.01%
88
239
$1K ﹤0.01%
21
240
– –
-5,627
241
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242
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243
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245
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246
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247
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248
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249
– –
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250
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0
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