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
101
$48K 0.03%
274
102
$48K 0.03%
240
103
$45K 0.03%
253
+14
104
$43K 0.03%
354
+77
105
$43K 0.03%
1,246
+276
106
$41K 0.03%
277
107
$39K 0.02%
444
+55
108
$37K 0.02%
870
+100
109
$36K 0.02%
8,379
-2,895
110
$36K 0.02%
502
111
$35K 0.02%
400
112
$34K 0.02%
1,000
-54
113
$33K 0.02%
3,820
-1,307
114
$32K 0.02%
510
115
$30K 0.02%
478
116
$30K 0.02%
4,703
-1,626
117
$30K 0.02%
365
-50
118
$28K 0.02%
500
119
$26K 0.02%
4,933
-1,693
120
$25K 0.02%
68
121
$25K 0.02%
255
122
$25K 0.02%
673
+128
123
$23K 0.01%
235
124
$23K 0.01%
61
-77
125
$22K 0.01%
146
3 4
5
6 7