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
$159M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$5.83M
3
+$2.23M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.36M
5
SMCI icon
Super Micro Computer
SMCI
+$497K

Top Sells

1
+$7.12M
2
+$5.01M
3
+$322K
4
MATX icon
Matsons
MATX
+$295K
5
SLB icon
SLB Ltd
SLB
+$92K

Sector Composition

1 Technology 20.17%
2 Healthcare 11.8%
3 Consumer Discretionary 8.49%
4 Financials 8.39%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1
252
– –
-292
253
$0 ﹤0.01%
15
254
$0 ﹤0.01%
1
255
– –
-194
256
– –
-490
257
– –
-2,223
258
– –
-27
259
$0 ﹤0.01%
16
260
– –
-4,803
261
– –
-5,034
262
$0 ﹤0.01%
4
263
– –
-7,506
264
– –
-21
265
– –
-2
266
$0 ﹤0.01%
40
267
– –
-2,571
268
– –
-61
7 8 9 10
11