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
51
$300K 0.24%
3,637
52
$300K 0.24%
3,596
53
$298K 0.23%
18,076
+1,808
54
$295K 0.23%
4,803
+475
55
$292K 0.23%
6,733
+662
56
$282K 0.22%
7,425
57
$279K 0.22%
4,237
58
$262K 0.21%
9,894
+980
59
$259K 0.2%
16,552
+1,623
60
$259K 0.2%
4,528
+442
61
$238K 0.19%
16,992
+27
62
$235K 0.18%
14,652
+1,452
63
$229K 0.18%
862
+46
64
$226K 0.18%
3,591
+344
65
$208K 0.16%
21,517
+2,205
66
$206K 0.16%
8,450
+839
67
$205K 0.16%
20,317
+2,014
68
$200K 0.16%
1,770
69
$197K 0.15%
1,660
-37
70
$192K 0.15%
6,515
71
$155K 0.12%
1,621
+16
72
$143K 0.11%
532
73
$104K 0.08%
1,375
+13
74
$92K 0.07%
+2,571
75
$92K 0.07%
194
+10
1 2
3
4 5