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

Top Buys

1
+$19.9M
2
+$6.63M
3
+$2.24M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.37M
5
SMCI icon
Super Micro Computer
SMCI
+$536K

Top Sells

1
+$7.26M
2
+$4.96M
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
26
$828K 0.52%
34,976
+3,288
27
$763K 0.48%
28,606
+15,112
28
$758K 0.48%
28,542
+13,349
29
$634K 0.4%
7,102
+110
30
$599K 0.38%
12,395
+1,393
31
$593K 0.37%
6,649
+733
32
$583K 0.37%
5,966
+290
33
$556K 0.35%
18,862
+2,104
34
$555K 0.35%
4,212
+231
35
$538K 0.34%
12,258
+1,326
36
$536K 0.34%
+65,280
37
$506K 0.32%
3,894
-15
38
$493K 0.31%
7,823
+448
39
$488K 0.31%
1,580
40
$472K 0.3%
19,054
+2,164
41
$460K 0.29%
17,393
+1,591
42
$452K 0.28%
748
+92
43
$438K 0.28%
14,124
+1,604
44
$436K 0.27%
17,420
+258
45
$431K 0.27%
+28,593
46
$430K 0.27%
6,433
+722
47
$424K 0.27%
+1,872
48
$406K 0.26%
8,395
+972
49
$400K 0.25%
+7,347
50
$388K 0.24%
7,571
+838
1
2
3 4 5