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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.29M
3
+$4.33M
4
EGOV
NIC Inc
EGOV
+$4.09M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.14%
2 Financials 11.91%
3 Healthcare 9.74%
4 Industrials 9.42%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.48%
+19,040
27
$1.41M 1.33%
+94,721
28
$677K 0.64%
+40,276
29
$620K 0.59%
+12,419
30
$611K 0.58%
+22,335
31
$609K 0.58%
+17,572
32
$603K 0.57%
+10,072
33
$588K 0.56%
+9,153
34
$545K 0.52%
+6,405
35
$541K 0.51%
+6,239
36
$497K 0.47%
+3,404
37
$485K 0.46%
+3,691
38
$472K 0.45%
+7,693
39
$461K 0.44%
+6,040
40
$460K 0.44%
+8,303
41
$278K 0.26%
+2,167
42
$255K 0.24%
+8,710
43
$253K 0.24%
+4,864
44
$249K 0.24%
+1,100
45
$229K 0.22%
+3,120
46
$228K 0.22%
+2,585
47
$225K 0.21%
+2,476
48
$224K 0.21%
+2,553
49
$212K 0.2%
+2,960
50
$203K 0.19%
+4,706
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