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
51
$388K 0.24%
17,427
+1,932
52
$383K 0.24%
18,551
+1,999
53
$382K 0.24%
12,014
+1,344
54
$365K 0.23%
+74,127
55
$363K 0.23%
3,641
+4
56
$351K 0.22%
+26,419
57
$349K 0.22%
12,326
+1,506
58
$347K 0.22%
5,106
+578
59
$344K 0.22%
20,618
+2,542
60
$342K 0.22%
4,188
+6
61
$319K 0.2%
17,378
-16
62
$310K 0.2%
24,314
+2,797
63
$306K 0.19%
11,127
+1,233
64
$295K 0.19%
7,483
+58
65
$288K 0.18%
16,527
+1,875
66
$265K 0.17%
3,625
+29
67
$265K 0.17%
4,250
+13
68
$254K 0.16%
17,010
+18
69
$234K 0.15%
1,660
70
$233K 0.15%
22,950
+2,633
71
$233K 0.15%
9,571
+1,121
72
$217K 0.14%
6,528
+13
73
$205K 0.13%
3,986
+395
74
$160K 0.1%
532
75
$154K 0.1%
1,830
+60
1 2
3
4 5