CWA

Carolina Wealth Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.69%
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
+$617K
2
+$472K
3
+$188K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$102K
5
SLB icon
SLB Ltd
SLB
+$93.2K

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
201
$2K ﹤0.01%
16
202
$2K ﹤0.01%
29
203
$2K ﹤0.01%
50
204
$2K ﹤0.01%
90
205
$2K ﹤0.01%
+292
206
$2K ﹤0.01%
24
207
$2K ﹤0.01%
248
208
$2K ﹤0.01%
194
209
$2K ﹤0.01%
61
210
$2K ﹤0.01%
30
211
$2K ﹤0.01%
85
212
$2K ﹤0.01%
33
213
$2K ﹤0.01%
39
214
$2K ﹤0.01%
40
215
$2K ﹤0.01%
60
216
$2K ﹤0.01%
18
217
$2K ﹤0.01%
+48
218
$2K ﹤0.01%
40
219
$2K ﹤0.01%
102
220
$1K ﹤0.01%
31
221
$1K ﹤0.01%
10
222
$1K ﹤0.01%
120
223
$1K ﹤0.01%
120
224
$1K ﹤0.01%
10
225
$1K ﹤0.01%
155
7 8
9
10 11