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
151
$9K 0.01%
32
-29
152
$9K 0.01%
50
153
$8K 0.01%
60
154
$8K 0.01%
70
-33
155
$8K 0.01%
33
156
$8K 0.01%
133
157
$7K ﹤0.01%
33
158
$7K ﹤0.01%
30
159
$7K ﹤0.01%
20
160
$7K ﹤0.01%
51
161
$6K ﹤0.01%
90
162
$6K ﹤0.01%
74
163
$6K ﹤0.01%
75
164
$6K ﹤0.01%
132
165
$6K ﹤0.01%
400
166
$6K ﹤0.01%
106
167
$5K ﹤0.01%
50
168
$5K ﹤0.01%
100
169
$5K ﹤0.01%
598
170
$5K ﹤0.01%
50
171
$5K ﹤0.01%
9
172
$5K ﹤0.01%
140
173
$5K ﹤0.01%
280
174
$5K ﹤0.01%
23
175
$5K ﹤0.01%
113
5 6
7
8 9