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
$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
126
$11K 0.01%
+128
127
$10K 0.01%
+284
128
$10K 0.01%
+111
129
$10K 0.01%
+34
130
$10K 0.01%
+375
131
$10K 0.01%
+100
132
$10K 0.01%
+44
133
$10K 0.01%
+300
134
$9K 0.01%
+308
135
$8K 0.01%
+110
136
$8K 0.01%
+200
137
$8K 0.01%
+40
138
$7K 0.01%
+150
139
$7K 0.01%
+125
140
$7K 0.01%
+45
141
$7K 0.01%
+100
142
$7K 0.01%
+141
143
$6K 0.01%
+1,081
144
$6K 0.01%
+41
145
$6K 0.01%
+50
146
$6K 0.01%
+33
147
$6K 0.01%
+86
148
$6K 0.01%
+29
149
$5K ﹤0.01%
+295
150
$5K ﹤0.01%
+187
4 5
6
7 8