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
126
$65K 0.04%
1,463
+188
127
$63K 0.04%
1,325
-9,442
128
$62K 0.04%
360
129
$60K 0.03%
389
-500
130
$60K 0.03%
900
131
$60K 0.03%
7,543
+174
132
$58K 0.03%
400
133
$56K 0.03%
241
134
$51K 0.03%
+3,835
135
$51K 0.03%
257
136
$47K 0.03%
274
-2,813
137
$46K 0.03%
277
138
$46K 0.03%
2,522
139
$43K 0.02%
300
140
$42K 0.02%
5,943
141
$39K 0.02%
490
142
$38K 0.02%
113
143
$38K 0.02%
1,005
+322
144
$37K 0.02%
235
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145
$37K 0.02%
1,054
146
$35K 0.02%
510
147
$35K 0.02%
415
148
$34K 0.02%
502
149
$33K 0.02%
478
150
$32K 0.02%
533
-54
4 5
6
7 8