CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
12.37%
This Quarter Return
+10.41%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$159M
AUM Growth
+$31.4M
(+25%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
269
New
9
Increased
61
Reduced
46
Closed
21
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$20M |
| 2 |
Logitech
LOGI
|
$6.63M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.24M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$1.37M |
| 5 |
Super Micro Computer
SMCI
|
$536K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.26M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$4.96M |
| 3 |
Olin
OLN
|
$322K |
| 4 |
Matsons
MATX
|
$295K |
| 5 |
Schlumberger
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% |
