CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
12.37%
This Quarter Return
+4.35%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$148M
AUM Growth
+$11.4M
(+8.3%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
337
New
18
Increased
98
Reduced
51
Closed
36
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.04M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$492K |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$333K |
| 4 |
Pfizer
PFE
|
$292K |
| 5 |
Infosys
INFY
|
$273K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$304K |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
$130K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$114K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$109K |
| 5 |
John Wiley & Sons Class A
WLY
|
$104K |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Consumer Staples | 3.73% |
