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
101
$20K 0.02%
+981
102
$20K 0.02%
+847
103
$19K 0.02%
+1,041
104
$19K 0.02%
+556
105
$19K 0.02%
+359
106
$18K 0.02%
+146
107
$18K 0.02%
+2,153
108
$17K 0.02%
+432
109
$17K 0.02%
+298
110
$16K 0.02%
+286
111
$16K 0.02%
+87
112
$15K 0.01%
+103
113
$15K 0.01%
+181
114
$15K 0.01%
+1,105
115
$14K 0.01%
+335
116
$14K 0.01%
+66
117
$14K 0.01%
+405
118
$14K 0.01%
+620
119
$14K 0.01%
+73
120
$13K 0.01%
+317
121
$13K 0.01%
+261
122
$12K 0.01%
+163
123
$12K 0.01%
+94
124
$12K 0.01%
+1,260
125
$11K 0.01%
+128
3 4
5
6 7