CWA

Carolina Wealth Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 6.72%
This Quarter Est. Return
1 Year Est. Return
+6.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$807K
3
+$751K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$352K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$202K

Top Sells

1
+$2.2M
2
+$1.16M
3
+$71.4K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.9K
5
FAST icon
Fastenal
FAST
+$25.1K

Sector Composition

1 Technology 21.22%
2 Consumer Discretionary 13.61%
3 Healthcare 9.88%
4 Financials 8.11%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.69%
63,658
-323
27
$1.67M 1.47%
70,061
-201
28
$1.07M 0.94%
7,256
+581
29
$1.07M 0.94%
17,801
+1,357
30
$1.05M 0.92%
8,785
-165
31
$955K 0.84%
6,414
+473
32
$955K 0.84%
12,061
+979
33
$879K 0.77%
14,772
+1,087
34
$878K 0.77%
22,711
+1,074
35
$826K 0.73%
11,020
+840
36
$809K 0.71%
16,391
+1,361
37
$739K 0.65%
47,048
+2,310
38
$723K 0.64%
22,225
+986
39
$719K 0.63%
6,459
+484
40
$704K 0.62%
21,230
+1,560
41
$678K 0.6%
25,350
+1,309
42
$548K 0.48%
1,973
+161
43
$535K 0.47%
5,689
+371
44
$399K 0.35%
3,448
+188
45
$345K 0.3%
5,801
+284
46
$246K 0.22%
1,153
-215
47
$239K 0.21%
1,520
+380
48
$239K 0.21%
9,924
+645
49
$202K 0.18%
1,736
50
$118K 0.1%
1,260
1
2
3 4 5