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
+$6.28M
3
+$4.17M
4
EGOV
NIC Inc
EGOV
+$4.01M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.99M

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
151
$5K ﹤0.01%
+50
152
$5K ﹤0.01%
+104
153
$5K ﹤0.01%
+187
154
$4K ﹤0.01%
+131
155
$4K ﹤0.01%
+38
156
$4K ﹤0.01%
+201
157
$4K ﹤0.01%
+27
158
$3K ﹤0.01%
+102
159
$3K ﹤0.01%
+155
160
$3K ﹤0.01%
+51
161
$3K ﹤0.01%
+456
162
$3K ﹤0.01%
+24
163
$3K ﹤0.01%
+57
164
$3K ﹤0.01%
+25
165
$3K ﹤0.01%
+33
166
$3K ﹤0.01%
+61
167
$3K ﹤0.01%
+120
168
$3K ﹤0.01%
+27
169
$3K ﹤0.01%
+214
170
$2K ﹤0.01%
+7
171
$2K ﹤0.01%
+10
172
$2K ﹤0.01%
+28
173
$2K ﹤0.01%
+120
174
$1K ﹤0.01%
+10
175
$1K ﹤0.01%
+10
4 5 6
7
8