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
151
$8K 0.01%
57
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50
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133
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50
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$7K 0.01%
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$7K 0.01%
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51
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$6K ﹤0.01%
20
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$6K ﹤0.01%
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$6K ﹤0.01%
90
162
$6K ﹤0.01%
30
163
$6K ﹤0.01%
2,223
164
$6K ﹤0.01%
33
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$5K ﹤0.01%
50
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$5K ﹤0.01%
100
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$5K ﹤0.01%
74
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75
172
$5K ﹤0.01%
400
173
$5K ﹤0.01%
60
174
$5K ﹤0.01%
1,753
-4,190
175
$5K ﹤0.01%
113
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