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
151
$31K 0.02%
675
152
$30K 0.02%
255
153
$29K 0.02%
1,395
154
$29K 0.02%
112
155
$28K 0.02%
239
156
$28K 0.02%
570
157
$25K 0.01%
400
-7,803
158
$25K 0.01%
150
159
$25K 0.01%
235
160
$23K 0.01%
298
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$22K 0.01%
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162
$21K 0.01%
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163
$20K 0.01%
620
164
$19K 0.01%
68
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165
$18K 0.01%
306
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166
$17K 0.01%
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168
$17K 0.01%
61
169
$16K 0.01%
279
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$16K 0.01%
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$15K 0.01%
58
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$14K 0.01%
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173
$13K 0.01%
90
174
$13K 0.01%
3,341
175
$13K 0.01%
37
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7
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