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
76
$33K 0.03%
+910
77
$32K 0.03%
+502
78
$31K 0.03%
+1,023
79
$31K 0.03%
+214
80
$30K 0.03%
+1,092
81
$30K 0.03%
+1,292
82
$29K 0.03%
+510
83
$28K 0.03%
+2,641
84
$28K 0.03%
+1,009
85
$27K 0.03%
+684
86
$26K 0.02%
+1,117
87
$25K 0.02%
+862
88
$25K 0.02%
+1,920
89
$24K 0.02%
+558
90
$23K 0.02%
+946
91
$23K 0.02%
+1,685
92
$23K 0.02%
+4,175
93
$22K 0.02%
+258
94
$22K 0.02%
+368
95
$22K 0.02%
+729
96
$22K 0.02%
+4,797
97
$21K 0.02%
+70
98
$21K 0.02%
+395
99
$21K 0.02%
+320
100
$20K 0.02%
+400
2 3
4
5 6