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
51
$110K 0.1%
+532
52
$104K 0.09%
1,427
-980
53
$99K 0.09%
755
-106
54
$91K 0.08%
3,442
+2,513
55
$74K 0.07%
+1,200
56
$72K 0.06%
341
+57
57
$70K 0.06%
208
58
$69K 0.06%
480
-60
59
$66K 0.06%
4,962
+780
60
$60K 0.05%
+192
61
$57K 0.05%
160
+63
62
$57K 0.05%
469
63
$54K 0.05%
548
64
$53K 0.05%
720
+300
65
$49K 0.04%
+900
66
$47K 0.04%
376
67
$42K 0.04%
257
68
$38K 0.03%
144
+53
69
$37K 0.03%
1,664
+903
70
$37K 0.03%
604
-112
71
$36K 0.03%
780
+285
72
$34K 0.03%
1,282
-227
73
$33K 0.03%
3,009
-564
74
$33K 0.03%
+200
75
$31K 0.03%
7,018
1 2
3
4 5