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
$127M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$453K
3
+$177K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$92.3K
5
SLB icon
SLB Ltd
SLB
+$92K

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
26
$567K 0.45%
6,992
+153
27
$540K 0.42%
3,909
-12
28
$528K 0.41%
10,932
+1,085
29
$498K 0.39%
16,758
+1,674
30
$453K 0.36%
+7,375
31
$431K 0.34%
15,193
+2,669
32
$426K 0.33%
3,981
+326
33
$422K 0.33%
1,580
34
$403K 0.32%
5,676
+459
35
$400K 0.31%
16,890
+1,665
36
$398K 0.31%
5,916
+588
37
$392K 0.31%
15,802
+1,445
38
$390K 0.31%
11,002
+1,080
39
$382K 0.3%
12,520
+1,242
40
$375K 0.29%
15,495
+1,512
41
$365K 0.29%
5,711
+563
42
$353K 0.28%
656
+64
43
$340K 0.27%
7,423
+734
44
$334K 0.26%
13,494
45
$322K 0.25%
7,506
+741
46
$319K 0.25%
10,820
+1,082
47
$314K 0.25%
17,394
48
$312K 0.24%
10,670
+1,058
49
$311K 0.24%
17,162
+1,256
50
$304K 0.24%
4,182
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