CWA
Carolina Wealth Advisors Portfolio holdings
AUM $185M
AUM
$185M
AUM Growth
-$480K (-0.3%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
6.62%
Top 10 Holdings %Top 10 Hldgs %
55.69%
Holding
322
New
23
Increased
41
Reduced
53
Closed
37
Top Buys
| 1 | $6.58M | |
| 2 | $6.41M | |
| 3 | $5.83M | |
| 4 | $3.81M | |
| 5 | $1.37M |
Top Sells
| 1 | $7.63M | |
| 2 | $6.89M | |
| 3 | $2.24M | |
| 4 | $605K | |
| 5 | $544K |
Sector Composition
| 1 | Consumer Discretionary | 13.91% |
| 2 | Technology | 10.45% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 6.68% |
| 5 | Healthcare | 6.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.29K | 0% | 13 | – | – | |||
| $2.28K | 0% | 47 | – | – | |||
| $1.96K | 0% | 16 | – | – | |||
| $1.96K | 0% | 36 | – | – | |||
| $1.95K | 0% | 1 | – | – | |||
| $1.94K | 0% | 40 | – | – | |||
| $1.88K | 0% | 4 | – | – | |||
| $1.86K | 0% | 4 | – | – | |||
| $1.73K | 0% | 10 | – | – | |||
| $1.72K | 0% | 13 | – | – | |||
| $1.72K | 0% | 47 | – | – | |||
| $1.68K | 0% | 4 | – | – | |||
| $1.67K | 0% | 50 | – | – | |||
| $1.67K | 0% | 21 | – | – | |||
| $1.49K | 0% | 21 | – | – | |||
| $1.38K | 0% | 4 | – | – | |||
| $1.38K | 0% | 8 | – | – | |||
| $1.27K | 0% | 50 | – | – | |||
| $1.2K | 0% | 23 | – | – | |||
| $1.15K | 0% | 25 | – | – | |||
| $1.15K | 0% | 9 | – | – | |||
| $1.14K | 0% | 7 | – | – | |||
| $1.11K | 0% | 3 | – | – | |||
| $1.1K | 0% | 2 | – | – | |||
| $1.05K | 0% | 3 | – | – |
