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 | |
|---|---|---|---|---|---|---|---|
| $972 | 0% | 23 | – | – | |||
| $950 | 0% | 3 | – | – | |||
| $884 | 0% | 40 | – | – | |||
| $842 | 0% | 8 | – | – | |||
| $815 | 0% | 10 | – | – | |||
| $755 | 0% | 75 | – | – | |||
| $750 | 0% | 120 | – | – | |||
| $738 | 0% | 10 | – | – | |||
| $733 | 0% | 9 | – | – | |||
| $714 | 0% | 120 | – | – | |||
| $702 | 0% | 6 | – | – | |||
| $578 | 0% | 11 | – | – | |||
| $518 | 0% | 32 | – | – | |||
| $409 | 0% | 13 | – | – | |||
| $398 | 0% | 15 | New | +$398 | |||
| $363 | 0% | 150 | – | – | |||
| $353 | 0% | 20 | – | – | |||
| $340 | 0% | 12 | – | – | |||
| $304 | 0% | 18 | – | – | |||
| $288 | 0% | 10 | – | – | |||
| $283 | 0% | 40 | – | – | |||
| $256 | 0% | 8 | – | – | |||
| $244 | 0% | 2 | – | – | |||
| $237 | 0% | 10 | – | – | |||
| $179 | 0% | 6 | – | – |
