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
176
$5K ﹤0.01%
40
177
$4K ﹤0.01%
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2
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100
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$4K ﹤0.01%
40
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$4K ﹤0.01%
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$3K ﹤0.01%
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10
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$3K ﹤0.01%
40
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$3K ﹤0.01%
968
-785
198
$3K ﹤0.01%
300
-1,150
199
$2K ﹤0.01%
16
200
$2K ﹤0.01%
12
6 7
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9 10