CWA
Carolina Wealth Advisors Portfolio holdings
AUM $203M
This Quarter Return
-0.58%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$185M
AUM Growth
-$480K (-0.3%)
Cap. Flow
+$3.35M
Cap. Flow % of AUM
1.81%
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 | $7.33M | |
| 3 | $6.89M | |
| 4 | $2.24M | |
| 5 | $605K |
Sector Composition
| 1 | Consumer Discretionary | 13.91% |
| 2 | Technology | 10.44% |
| 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 | ﹤0.01% | 13 | – | – | |||
| $2.28K | ﹤0.01% | 47 | – | – | |||
| $1.96K | ﹤0.01% | 16 | – | – | |||
| $1.96K | ﹤0.01% | 36 | – | – | |||
| $1.95K | ﹤0.01% | 1 | – | – | |||
| $1.94K | ﹤0.01% | 40 | – | – | |||
| $1.88K | ﹤0.01% | 4 | – | – | |||
| $1.86K | ﹤0.01% | 4 | – | – | |||
| $1.73K | ﹤0.01% | 10 | – | – | |||
| $1.72K | ﹤0.01% | 13 | – | – | |||
| $1.72K | ﹤0.01% | 47 | – | – | |||
| $1.68K | ﹤0.01% | 4 | – | – | |||
| $1.67K | ﹤0.01% | 50 | – | – | |||
| $1.67K | ﹤0.01% | 21 | – | – | |||
| $1.49K | ﹤0.01% | 21 | – | – | |||
| $1.38K | ﹤0.01% | 4 | – | – | |||
| $1.38K | ﹤0.01% | 8 | – | – | |||
| $1.27K | ﹤0.01% | 50 | – | – | |||
| $1.2K | ﹤0.01% | 23 | – | – | |||
| $1.15K | ﹤0.01% | 25 | – | – | |||
| $1.15K | ﹤0.01% | 9 | – | – | |||
| $1.14K | ﹤0.01% | 7 | – | – | |||
| $1.11K | ﹤0.01% | 3 | – | – | |||
| $1.1K | ﹤0.01% | 2 | – | – | |||
| $1.05K | ﹤0.01% | 3 | – | – |
