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
$127M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$453K
3
+$177K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$92.3K
5
SLB icon
SLB Limited
SLB
+$92K

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
1
$20.1M 15.81%
777,598
+22,210
2
$7.03M 5.52%
145,506
+3,668
3
$5.48M 4.3%
40,843
+487
4
$5.22M 4.1%
33,720
+390
5
$5.21M 4.09%
60,538
+766
6
$4.95M 3.89%
156,336
+1,918
7
$4.54M 3.56%
197,092
+2,450
8
$4.47M 3.51%
100,790
+1,010
9
$4.44M 3.49%
130,924
+1,668
10
$4.24M 3.33%
162,384
+2,026
11
$4.24M 3.33%
300,441
+3,108
12
$4.16M 3.27%
220,056
+2,072
13
$4M 3.14%
45,086
+554
14
$3.93M 3.08%
63,531
+803
15
$3.73M 2.93%
220,106
+2,644
16
$3.67M 2.88%
76,080
+1,913
17
$3.49M 2.74%
22,305
+282
18
$3.28M 2.58%
162,687
+1,869
19
$3.23M 2.54%
184,685
+2,182
20
$2.76M 2.17%
80,049
+891
21
$2.31M 1.82%
80,130
+979
22
$2.25M 1.76%
110,129
+2,603
23
$718K 0.56%
51,060
+898
24
$710K 0.56%
31,688
+487
25
$658K 0.52%
23,727
+479
1
2 3 4 5