CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+8.37%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+10%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
352
New
89
Increased
65
Reduced
42
Closed
32
Top Buys
| 1 |
Pfizer
PFE
|
$3.8M |
| 2 |
Premier
PINC
|
$3.54M |
| 3 |
Strategic Education
STRA
|
$3.52M |
| 4 |
Merck
MRK
|
$3.2M |
| 5 |
BHP
BHP
|
$3.12M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$5.37M |
| 2 |
Brinker International
EAT
|
$4.3M |
| 3 |
Cracker Barrel
CBRL
|
$4.2M |
| 4 |
EGOV
NIC Inc
EGOV
|
$3.41M |
| 5 |
CMS Energy
CMS
|
$1.91M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 4.33% |
| 5 | Consumer Discretionary | 3.93% |