CWA

Carolina Wealth Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$807K
3
+$751K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$352K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$202K

Top Sells

1
+$2.2M
2
+$1.16M
3
+$71.4K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.9K
5
FAST icon
Fastenal
FAST
+$25.1K

Sector Composition

1 Technology 21.22%
2 Consumer Discretionary 13.61%
3 Healthcare 9.88%
4 Financials 8.11%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K 0.01%
28
-12
127
$11K 0.01%
80
128
$11K 0.01%
+212
129
$11K 0.01%
+621
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$11K 0.01%
+57
131
$10K 0.01%
+122
132
$10K 0.01%
+297
133
$10K 0.01%
275
134
$10K 0.01%
+149
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$9K 0.01%
29
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137
$9K 0.01%
258
138
$9K 0.01%
168
139
$9K 0.01%
286
140
$9K 0.01%
163
141
$9K 0.01%
308
142
$8K 0.01%
+151
143
$8K 0.01%
1,260
144
$8K 0.01%
280
145
$8K 0.01%
132
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146
$8K 0.01%
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147
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148
$8K 0.01%
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149
$8K 0.01%
40
150
$8K 0.01%
50
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