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
76
$21K 0.02%
2,625
+1,584
77
$21K 0.02%
+1,509
78
$19K 0.02%
5,103
+306
79
$19K 0.02%
540
+165
80
$19K 0.02%
2,509
+824
81
$19K 0.02%
929
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82
$19K 0.02%
+709
83
$18K 0.02%
716
-293
84
$18K 0.02%
510
85
$18K 0.02%
3,246
+2,790
86
$17K 0.02%
179
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87
$17K 0.02%
395
88
$17K 0.02%
146
89
$17K 0.02%
+7,564
90
$16K 0.02%
410
+300
91
$16K 0.02%
201
-279
92
$16K 0.02%
+1,164
93
$16K 0.02%
845
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94
$16K 0.02%
474
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95
$16K 0.02%
1,218
+1,217
96
$16K 0.02%
+1,751
97
$15K 0.02%
+2,958
98
$14K 0.02%
570
-340
99
$12K 0.01%
620
100
$12K 0.01%
150
+50
2 3
4
5 6