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
126
$22K 0.01%
42
127
$21K 0.01%
441
+93
128
$19K 0.01%
306
129
$18K 0.01%
200
-100
130
$18K 0.01%
150
131
$18K 0.01%
620
132
$17K 0.01%
845
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133
$16K 0.01%
1,395
134
$16K 0.01%
320
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135
$15K 0.01%
279
136
$15K 0.01%
298
137
$15K 0.01%
114
138
$14K 0.01%
60
+20
139
$13K 0.01%
37
140
$13K 0.01%
800
141
$13K 0.01%
3,835
142
$12K 0.01%
465
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143
$11K 0.01%
85
144
$11K 0.01%
482
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145
$10K 0.01%
225
146
$10K 0.01%
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$9K 0.01%
40
148
$9K 0.01%
238
149
$9K 0.01%
57
150
$9K 0.01%
150
+70
4 5
6
7 8