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
76
$88K 0.07%
700
77
$88K 0.07%
1,713
+17
78
$87K 0.07%
1,218
79
$87K 0.07%
2,474
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80
$86K 0.07%
1,369
+281
81
$82K 0.06%
500
82
$81K 0.06%
2,644
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83
$81K 0.06%
1,884
+78
84
$79K 0.06%
2,697
+27
85
$74K 0.06%
5,034
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86
$72K 0.06%
3,459
+38
87
$68K 0.05%
1,150
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88
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548
89
$62K 0.05%
268
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90
$61K 0.05%
658
91
$58K 0.05%
388
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92
$54K 0.04%
932
93
$53K 0.04%
5,127
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94
$52K 0.04%
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95
$51K 0.04%
6,329
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96
$51K 0.04%
142
97
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900
98
$49K 0.04%
138
99
$49K 0.04%
360
100
$48K 0.04%
6,626
+73
2 3
4
5 6