CWA

Carolina Wealth Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.69%
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
+$3.87M
2
+$3.36M
3
+$3.04M
4
SIG icon
Signet Jewelers
SIG
+$2.19M
5
CBRL icon
Cracker Barrel
CBRL
+$1.85M

Top Sells

1
+$5.41M
2
+$2.38M
3
+$2.26M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.16M
5
EGOV
NIC Inc
EGOV
+$1.34M

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%
89
-135
77
$21K 0.02%
7,018
+5,937
78
$19K 0.02%
+709
79
$19K 0.02%
540
+165
80
$19K 0.02%
5,103
+306
81
$19K 0.02%
929
+67
82
$19K 0.02%
2,509
+824
83
$18K 0.02%
3,246
+2,790
84
$18K 0.02%
510
85
$18K 0.02%
716
-293
86
$17K 0.02%
+7,564
87
$17K 0.02%
146
88
$17K 0.02%
395
89
$17K 0.02%
179
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90
$16K 0.02%
+1,751
91
$16K 0.02%
1,218
+1,217
92
$16K 0.02%
474
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93
$16K 0.02%
845
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94
$16K 0.02%
+1,164
95
$16K 0.02%
201
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96
$16K 0.02%
410
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97
$15K 0.02%
+2,958
98
$14K 0.02%
570
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99
$12K 0.01%
335
100
$12K 0.01%
150
+50
2 3
4
5 6