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
1
$21.5M 12.17%
684,968
+243,236
2
$9.81M 5.54%
147,380
-3,000
3
$8.59M 4.85%
339,430
+4,369
4
$7.56M 4.27%
128,019
+11,301
5
$7.43M 4.2%
125,353
+23,632
6
$6.16M 3.48%
78,725
+7,215
7
$6.09M 3.44%
190,176
+11,166
8
$6M 3.39%
31,846
+705
9
$5.92M 3.34%
311,964
+2,412
10
$5.66M 3.2%
61,527
-864
11
$5.27M 2.98%
205,788
+5,952
12
$5.21M 2.94%
126,496
+10,609
13
$5.2M 2.94%
38,386
-2,112
14
$5.12M 2.89%
91,478
+4,748
15
$4.64M 2.62%
96,557
+95,204
16
$4.5M 2.54%
58,712
-410
17
$4.44M 2.51%
18,003
+629
18
$4.33M 2.45%
161,574
+3,603
19
$4.2M 2.37%
+221,141
20
$4.18M 2.36%
60,157
+4,101
21
$3.56M 2.01%
43,499
+2,451
22
$3.49M 1.97%
147,948
+8,931
23
$3.06M 1.73%
73,983
+9,070
24
$2.88M 1.62%
154,743
+659
25
$2.53M 1.43%
77,339
+1,815
1
2 3 4 5