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
$86.5M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.05M
3
+$1.41M
4
EAT icon
Brinker International
EAT
+$1.38M
5
CBRL icon
Cracker Barrel
CBRL
+$1.12M

Top Sells

1
+$5.43M
2
+$2.38M
3
+$2.26M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.05M
5
EGOV
NIC Inc
EGOV
+$1.51M

Sector Composition

1 Technology 16.29%
2 Financials 13.49%
3 Healthcare 10.59%
4 Consumer Discretionary 10.14%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$891K 1.03%
16,460
+6,388
27
$845K 0.98%
6,089
+2,398
28
$837K 0.97%
15,008
+5,855
29
$813K 0.94%
103,347
+8,626
30
$776K 0.9%
20,057
+7,638
31
$743K 0.86%
10,114
+3,875
32
$737K 0.85%
9,013
-6,861
33
$708K 0.82%
5,402
+1,998
34
$690K 0.8%
+107,037
35
$680K 0.79%
12,649
+4,956
36
$678K 0.78%
9,289
+2,884
37
$604K 0.7%
13,647
+5,344
38
$568K 0.66%
43,966
+3,690
39
$513K 0.59%
21,011
+3,439
40
$487K 0.56%
23,514
+1,179
41
$434K 0.5%
18,080
+9,370
42
$393K 0.45%
5,236
-804
43
$311K 0.36%
5,464
+2,911
44
$291K 0.34%
5,031
+2,555
45
$276K 0.32%
10,330
+5,466
46
$229K 0.26%
1,250
+150
47
$207K 0.24%
3,252
+132
48
$186K 0.21%
8,775
+7,548
49
$184K 0.21%
1,736
-431
50
$101K 0.12%
1,040
+280
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