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
76
$220K 0.12%
4,661
+1,040
77
$217K 0.12%
2,487
-242
78
$214K 0.12%
6,117
+1,401
79
$213K 0.12%
+7,846
80
$209K 0.12%
7,930
+1,825
81
$203K 0.11%
+2,172
82
$202K 0.11%
+18,560
83
$199K 0.11%
+2,370
84
$198K 0.11%
8,622
+1,948
85
$196K 0.11%
+11,011
86
$190K 0.11%
302
+67
87
$190K 0.11%
+3,805
88
$187K 0.11%
2,133
+744
89
$180K 0.1%
+4,851
90
$164K 0.09%
4,075
+384
91
$160K 0.09%
532
92
$159K 0.09%
1,569
-1,429
93
$129K 0.07%
1,260
94
$129K 0.07%
1,375
+31
95
$122K 0.07%
9,191
+213
96
$118K 0.07%
1,448
+33
97
$115K 0.07%
700
98
$105K 0.06%
4,934
+95
99
$103K 0.06%
1,440
+33
100
$101K 0.06%
2,143
+49
2 3
4
5 6