CWA

Carolina Wealth Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.62%
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
201
– –
-1,410
202
– –
-826
203
$0 ﹤0.01%
15
204
$0 ﹤0.01%
15
205
– –
-1,939
206
– –
-28
207
– –
-57
208
– –
-211
209
– –
-368
210
– –
-350
211
– –
-25,207
212
– –
-517
213
– –
-103
214
– –
-128
215
$0 ﹤0.01%
4
216
– –
-1,117
217
– –
-1,092
218
$0 ﹤0.01%
+21
219
– –
-2,585
220
– –
-33
5 6 7 8
9