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
51
$268K 0.15%
11,276
+2,536
52
$267K 0.15%
5,792
+1,467
53
$266K 0.15%
4,396
+1,008
54
$262K 0.15%
2,292
+479
55
$261K 0.15%
14,894
+3,137
56
$259K 0.15%
7,443
+1,723
57
$259K 0.15%
7,354
+1,700
58
$258K 0.15%
5,704
+1,299
59
$253K 0.14%
1,520
60
$252K 0.14%
5,042
+1,089
61
$248K 0.14%
2,283
+519
62
$247K 0.14%
3,906
+885
63
$245K 0.14%
13,806
+3,048
64
$245K 0.14%
4,714
-2,755
65
$244K 0.14%
10,776
+2,761
66
$243K 0.14%
+3,432
67
$243K 0.14%
690
68
$241K 0.14%
12,804
+2,010
69
$240K 0.14%
4,625
+1,039
70
$237K 0.13%
1,633
+372
71
$233K 0.13%
10,086
+2,290
72
$225K 0.13%
+2,988
73
$222K 0.13%
1,660
-76
74
$221K 0.12%
3,941
+901
75
$221K 0.12%
12,991
+2,835
1 2
3
4 5