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
126
$6K 0.01%
125
127
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40
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+51
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74
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$5K 0.01%
300
132
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$5K 0.01%
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$5K 0.01%
33
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$4K ﹤0.01%
45
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$4K ﹤0.01%
308
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41
138
$4K ﹤0.01%
+90
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$4K ﹤0.01%
300
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+30
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$3K ﹤0.01%
121
143
$3K ﹤0.01%
86
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20
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$3K ﹤0.01%
200
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$3K ﹤0.01%
+650
148
$3K ﹤0.01%
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149
$3K ﹤0.01%
27
150
$3K ﹤0.01%
141
4 5
6
7 8