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
251
$2K ﹤0.01%
120
252
$2K ﹤0.01%
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253
$2K ﹤0.01%
133
254
$1K ﹤0.01%
42
255
$1K ﹤0.01%
95
256
$1K ﹤0.01%
40
257
$1K ﹤0.01%
+37
258
$1K ﹤0.01%
15
259
$1K ﹤0.01%
31
260
$1K ﹤0.01%
21
261
$1K ﹤0.01%
41
262
$1K ﹤0.01%
34
263
$1K ﹤0.01%
39
264
$1K ﹤0.01%
221
265
$1K ﹤0.01%
60
266
$1K ﹤0.01%
50
267
$1K ﹤0.01%
15
268
$1K ﹤0.01%
16
269
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270
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100
271
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10
272
$1K ﹤0.01%
10
273
$1K ﹤0.01%
10
274
– –
0
275
– –
-55,970
8 9 10
11
12