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
101
$45K 0.04%
274
102
$45K 0.04%
240
103
$44K 0.03%
257
104
$42K 0.03%
138
+14
105
$39K 0.03%
277
106
$38K 0.03%
400
107
$37K 0.03%
389
108
$34K 0.03%
239
109
$34K 0.03%
502
110
$31K 0.02%
970
+194
111
$30K 0.02%
277
+59
112
$30K 0.02%
415
113
$30K 0.02%
770
114
$29K 0.02%
300
115
$29K 0.02%
510
116
$28K 0.02%
478
117
$28K 0.02%
1,054
118
$26K 0.02%
3,148
119
$25K 0.02%
490
120
$24K 0.02%
11,274
+137
121
$24K 0.02%
500
122
$22K 0.02%
68
123
$21K 0.02%
42
124
$21K 0.02%
255
125
$20K 0.02%
235
3 4
5
6 7