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
101
$12K 0.01%
620
102
$11K 0.01%
286
103
$11K 0.01%
+2,186
104
$11K 0.01%
66
105
$11K 0.01%
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106
$10K 0.01%
+561
107
$10K 0.01%
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108
$9K 0.01%
272
-45
109
$9K 0.01%
238
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110
$9K 0.01%
258
111
$9K 0.01%
244
-17
112
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348
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113
$8K 0.01%
163
114
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359
115
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34
116
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117
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118
$8K 0.01%
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119
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120
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121
$7K 0.01%
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122
$7K 0.01%
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123
$6K 0.01%
29
124
$6K 0.01%
1,260
125
$6K 0.01%
100
3 4
5
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