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
$177M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$4.57M
3
+$4.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.4M
5
PFE icon
Pfizer
PFE
+$667K

Top Sells

1
+$4.03M
2
+$2.67M
3
+$908K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$783K
5
BMY icon
Bristol-Myers Squibb
BMY
+$488K

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
26
$2.46M 1.39%
112,507
-35,882
27
$2.44M 1.38%
42,103
-250
28
$945K 0.53%
48,626
+1,610
29
$887K 0.5%
21,668
+821
30
$842K 0.48%
28,440
+1,404
31
$694K 0.39%
3,906
32
$649K 0.37%
7,250
+658
33
$528K 0.3%
8,866
+2,092
34
$485K 0.27%
7,415
+1,723
35
$472K 0.27%
1,580
36
$405K 0.23%
9,635
+1,646
37
$355K 0.2%
4,527
+1,022
38
$342K 0.19%
17,408
+2,987
39
$335K 0.19%
11,278
+2,850
40
$306K 0.17%
4,930
+1,120
41
$299K 0.17%
11,435
+2,908
42
$298K 0.17%
13,967
+3,116
43
$298K 0.17%
5,173
+1,186
44
$297K 0.17%
18,026
+4,534
45
$294K 0.17%
7,489
+1,893
46
$292K 0.17%
5,627
+1,261
47
$288K 0.16%
1,374
+1,029
48
$276K 0.16%
11,643
+2,642
49
$276K 0.16%
3,172
+685
50
$269K 0.15%
6,763
+1,567
1
2
3 4 5