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
1
$8.66M 10.01%
301,328
-188,974
2
$3.91M 4.52%
71,173
-37,388
3
$3.66M 4.22%
154,180
+16,990
4
$3.4M 3.93%
44,648
+7,673
5
$3.23M 3.74%
32,372
+3,742
6
$2.99M 3.45%
231,952
+39,972
7
$2.91M 3.37%
207,216
+28,536
8
$2.75M 3.18%
175,870
+16,834
9
$2.72M 3.14%
42,684
-17,492
10
$2.71M 3.13%
+65,028
11
$2.71M 3.13%
117,709
-65,532
12
$2.7M 3.12%
328,803
+21,403
13
$2.68M 3.09%
40,225
+21,185
14
$2.65M 3.07%
260,130
+3,444
15
$2.57M 2.97%
63,523
+6,394
16
$2.57M 2.97%
85,254
+408
17
$2.48M 2.87%
112,802
+16,813
18
$2.23M 2.58%
186,128
+115,154
19
$2.22M 2.56%
26,662
+13,468
20
$2.16M 2.49%
153,234
+145,383
21
$2.16M 2.49%
104,391
-52,098
22
$2.1M 2.43%
49,598
+4,350
23
$2.05M 2.37%
34,964
-11,512
24
$1.87M 2.16%
69,705
+5,540
25
$1.56M 1.81%
195,872
+12,701
1
2 3 4 5