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
176
$13K 0.01%
800
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$10K 0.01%
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$10K 0.01%
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188
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40
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