CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
12.37%
This Quarter Return
+9.31%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$177M
AUM Growth
+$26M
(+17%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
300
New
21
Increased
93
Reduced
23
Closed
14
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$7.65M |
| 2 |
Upbound Group
UPBD
|
$4.57M |
| 3 |
Coterra Energy
CTRA
|
$4.2M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.4M |
| 5 |
Pfizer
PFE
|
$667K |
Top Sells
| 1 |
Intel
INTC
|
$4.03M |
| 2 |
BHP
BHP
|
$2.67M |
| 3 |
Eli Lilly
LLY
|
$908K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$783K |
| 5 |
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% |
