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
126
$6K 0.01%
125
127
$6K 0.01%
40
128
$6K 0.01%
+51
129
$5K 0.01%
74
-886
130
$5K 0.01%
300
131
$5K 0.01%
+94
132
$5K 0.01%
150
133
$5K 0.01%
50
134
$5K 0.01%
33
135
$4K ﹤0.01%
+90
136
$4K ﹤0.01%
300
-100
137
$4K ﹤0.01%
+30
138
$4K ﹤0.01%
+26
139
$4K ﹤0.01%
45
140
$4K ﹤0.01%
308
141
$4K ﹤0.01%
41
142
$3K ﹤0.01%
86
143
$3K ﹤0.01%
141
144
$3K ﹤0.01%
201
145
$3K ﹤0.01%
20
-67
146
$3K ﹤0.01%
200
147
$3K ﹤0.01%
187
148
$3K ﹤0.01%
27
149
$3K ﹤0.01%
121
150
$3K ﹤0.01%
+650
4 5
6
7 8