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
51
$91K 0.11%
3,506
-1,200
52
$88K 0.1%
861
-64
53
$81K 0.09%
1,260
54
$54K 0.06%
548
55
$54K 0.06%
208
+33
56
$48K 0.06%
4,806
+2,886
57
$45K 0.05%
284
+49
58
$39K 0.05%
469
59
$35K 0.04%
257
60
$32K 0.04%
328
+114
61
$30K 0.03%
+2,407
62
$27K 0.03%
502
63
$27K 0.03%
95
+25
64
$26K 0.03%
684
65
$26K 0.03%
1,370
+148
66
$24K 0.03%
420
+100
67
$24K 0.03%
+1,077
68
$23K 0.03%
1,199
+470
69
$22K 0.03%
+1,715
70
$22K 0.03%
+3,056
71
$22K 0.03%
+304
72
$21K 0.02%
7,018
+5,937
73
$21K 0.02%
89
-135
74
$21K 0.02%
277
75
$21K 0.02%
+3,573
1 2
3
4 5