CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-19.14%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$86.5M
AUM Growth
-$19.1M
(-18%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
220
New
30
Increased
63
Reduced
24
Closed
40
Top Buys
| 1 |
NetApp
NTAP
|
$2.71M |
| 2 |
H&R Block
HRB
|
$2.05M |
| 3 |
City Holding Co
CHCO
|
$1.41M |
| 4 |
Brinker International
EAT
|
$1.38M |
| 5 |
Cracker Barrel
CBRL
|
$1.12M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$5.43M |
| 2 |
LyondellBasell Industries
LYB
|
$2.38M |
| 3 |
Gilead Sciences
GILD
|
$2.26M |
| 4 |
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% |
