CWA

Carolina Wealth Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.62%
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 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-150,468
277
– –
0
278
– –
0
279
– –
-11,327
280
– –
0
281
– –
0
282
– –
0
283
– –
-151,087
284
– –
-5,754
285
$0 ﹤0.01%
16
286
– –
0
287
– –
-5,945
288
– –
0
289
– –
-1,508
290
– –
0
291
$0 ﹤0.01%
4
292
– –
0
293
– –
0
294
– –
-257
295
$0 ﹤0.01%
21
296
$0 ﹤0.01%
2
297
– –
0
298
– –
-10
299
– –
-10
300
– –
0
9 10 11
12
13