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
$159M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$6.63M
3
+$2.24M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.37M
5
SMCI icon
Super Micro Computer
SMCI
+$536K

Top Sells

1
+$7.26M
2
+$4.96M
3
+$322K
4
MATX icon
Matsons
MATX
+$295K
5
SLB icon
SLB Limited
SLB
+$92K

Sector Composition

1 Technology 20.17%
2 Healthcare 11.8%
3 Consumer Discretionary 8.49%
4 Financials 8.39%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 12.56%
+275,401
2
$15.2M 9.56%
586,230
-191,368
3
$7.04M 4.43%
155,225
-1,111
4
$6.65M 4.19%
59,948
-590
5
$6.63M 4.17%
+106,479
6
$6.55M 4.13%
40,550
-293
7
$5.54M 3.49%
99,180
-1,610
8
$5.51M 3.47%
33,345
-375
9
$5.16M 3.25%
103,652
+27,572
10
$4.61M 2.9%
194,710
-2,382
11
$4.53M 2.85%
129,521
-1,403
12
$4.49M 2.83%
219,323
+109,194
13
$4.43M 2.79%
294,546
-5,895
14
$4.43M 2.79%
218,548
-1,508
15
$4.14M 2.61%
44,474
-612
16
$4.1M 2.58%
181,859
-2,826
17
$3.97M 2.5%
161,609
-775
18
$3.9M 2.45%
216,309
-3,797
19
$3.78M 2.38%
62,877
-654
20
$3.54M 2.23%
161,859
-828
21
$3.42M 2.15%
79,236
-813
22
$3.27M 2.06%
22,227
-78
23
$2.38M 1.5%
79,143
-987
24
$846K 0.53%
52,538
+1,478
25
$836K 0.53%
26,569
+2,842
1
2 3 4 5