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
101
$98K 0.06%
658
102
$98K 0.06%
291
103
$97K 0.05%
170
+10
104
$93K 0.05%
2,271
+52
105
$93K 0.05%
24,834
+657
106
$92K 0.05%
548
107
$90K 0.05%
5,365
+125
108
$87K 0.05%
+1,000
109
$87K 0.05%
500
110
$84K 0.05%
446
+300
111
$84K 0.05%
4,730
+110
112
$84K 0.05%
2,912
+68
113
$81K 0.05%
469
114
$79K 0.04%
3,918
+91
115
$79K 0.04%
173
-4
116
$78K 0.04%
932
117
$78K 0.04%
1,821
+42
118
$78K 0.04%
1,614
-1,533
119
$74K 0.04%
4,905
+114
120
$73K 0.04%
5,785
+134
121
$69K 0.04%
850
122
$69K 0.04%
1,620
+567
123
$68K 0.04%
142
124
$67K 0.04%
444
+159
125
$66K 0.04%
138
3 4
5
6 7