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
51
$184K 0.17%
+7,851
52
$180K 0.17%
+826
53
$120K 0.11%
+925
54
$95K 0.09%
+482
55
$89K 0.08%
+1,260
56
$87K 0.08%
+1,939
57
$83K 0.08%
+1,410
58
$80K 0.08%
+2,045
59
$78K 0.07%
+1,335
60
$70K 0.07%
+760
61
$66K 0.06%
+960
62
$66K 0.06%
+224
63
$63K 0.06%
+469
64
$57K 0.05%
+517
65
$57K 0.05%
+480
66
$56K 0.05%
+1,323
67
$56K 0.05%
+175
68
$56K 0.05%
+548
69
$45K 0.04%
+350
70
$43K 0.04%
+1,227
71
$42K 0.04%
+277
72
$41K 0.04%
+257
73
$38K 0.04%
+211
74
$37K 0.04%
+235
75
$34K 0.03%
+1,222
1 2
3
4 5