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
251
– –
0
252
– –
-11,327
253
– –
0
254
– –
0
255
– –
0
256
– –
-1,508
257
– –
0
258
$0 ﹤0.01%
4
259
– –
0
260
$0 ﹤0.01%
21
261
– –
0
262
$0 ﹤0.01%
2
263
– –
-10
264
$0 ﹤0.01%
4
265
– –
-5,134
266
– –
-23,782
267
– –
-7,443
268
– –
0
269
– –
-39
270
– –
-52,153
271
– –
0
272
– –
0
273
$0 ﹤0.01%
30
274
$0 ﹤0.01%
37
275
– –
-8,564
9 10
11
12 13