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
151
$2K ﹤0.01%
24
152
$2K ﹤0.01%
25
153
$2K ﹤0.01%
11
-471
154
$2K ﹤0.01%
61
155
$2K ﹤0.01%
27
156
$2K ﹤0.01%
214
157
$2K ﹤0.01%
102
158
$2K ﹤0.01%
155
159
$2K ﹤0.01%
51
160
$2K ﹤0.01%
+250
161
$1K ﹤0.01%
21
162
$1K ﹤0.01%
10
163
$1K ﹤0.01%
+50
164
$1K ﹤0.01%
120
165
$1K ﹤0.01%
120
166
$1K ﹤0.01%
10
167
– –
-34,814
168
$0 ﹤0.01%
60
169
– –
-1,410
170
– –
-826
171
– –
-1,939
172
– –
-57
173
– –
-211
174
– –
-368
175
$0 ﹤0.01%
+21
5 6
7
8 9