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
$114M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$807K
3
+$751K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$352K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$202K

Top Sells

1
+$2.2M
2
+$1.16M
3
+$71.4K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.9K
5
FAST icon
Fastenal
FAST
+$25.1K

Sector Composition

1 Technology 21.22%
2 Consumer Discretionary 13.61%
3 Healthcare 9.88%
4 Financials 8.11%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 9.04%
334,120
+26,192
2
$5.84M 5.13%
136,768
-51,395
3
$5.73M 5.03%
157,230
+730
4
$4.75M 4.17%
78,167
+5,793
5
$4.73M 4.15%
33,104
+188
6
$4.55M 3.99%
329,333
-1,758
7
$4.16M 3.65%
243,588
+9,680
8
$4.09M 3.6%
46,749
+825
9
$4M 3.51%
216,090
+6,489
10
$3.97M 3.49%
176,050
-1,114
11
$3.71M 3.26%
276,420
+12,222
12
$3.23M 2.84%
45,883
+2,873
13
$3.23M 2.84%
150,005
+34,890
14
$3.06M 2.69%
26,714
-124
15
$2.96M 2.6%
85,420
-462
16
$2.91M 2.56%
66,385
+156
17
$2.54M 2.24%
156,257
+158
18
$2.54M 2.23%
114,534
+8,624
19
$2.53M 2.22%
49,613
-305
20
$2.41M 2.12%
46,588
+28,539
21
$2.34M 2.06%
16,803
-93
22
$2.32M 2.04%
40,319
-196
23
$2.31M 2.03%
117,140
-1,053
24
$2.15M 1.89%
35,020
-198
25
$2.01M 1.76%
107,297
-472
1
2 3 4 5