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
126
$20K 0.02%
1,450
+877
127
$19K 0.01%
146
128
$18K 0.01%
545
+108
129
$17K 0.01%
306
130
$16K 0.01%
1,395
131
$16K 0.01%
620
132
$14K 0.01%
348
+72
133
$14K 0.01%
103
-10
134
$14K 0.01%
61
135
$14K 0.01%
114
136
$14K 0.01%
3,835
137
$12K 0.01%
648
+100
138
$12K 0.01%
150
139
$12K 0.01%
800
140
$11K 0.01%
40
141
$11K 0.01%
279
142
$11K 0.01%
420
+51
143
$11K 0.01%
37
144
$11K 0.01%
298
145
$10K 0.01%
389
+52
146
$9K 0.01%
85
147
$9K 0.01%
225
148
$9K 0.01%
480
149
$9K 0.01%
40
150
$8K 0.01%
525
4 5
6
7 8