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
101
$12K 0.01%
335
102
$11K 0.01%
286
103
$11K 0.01%
+2,186
104
$11K 0.01%
66
105
$11K 0.01%
1,505
+400
106
$10K 0.01%
+280
107
$10K 0.01%
+561
108
$9K 0.01%
272
-45
109
$9K 0.01%
238
+107
110
$9K 0.01%
258
111
$9K 0.01%
244
-17
112
$9K 0.01%
348
-57
113
$8K 0.01%
70
+63
114
$8K 0.01%
44
115
$8K 0.01%
+242
116
$8K 0.01%
+123
117
$8K 0.01%
+96
118
$8K 0.01%
163
119
$8K 0.01%
359
120
$8K 0.01%
34
121
$7K 0.01%
+1,038
122
$7K 0.01%
441
-540
123
$6K 0.01%
29
124
$6K 0.01%
1,260
125
$6K 0.01%
100
3 4
5
6 7