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 | |
|---|---|---|---|---|---|---|---|
| $972 | ﹤0.01% | 23 | – | – | |||
| $950 | ﹤0.01% | 3 | – | – | |||
| $884 | ﹤0.01% | 40 | – | – | |||
| $842 | ﹤0.01% | 8 | – | – | |||
| $815 | ﹤0.01% | 10 | – | – | |||
| $755 | ﹤0.01% | 75 | – | – | |||
| $750 | ﹤0.01% | 120 | – | – | |||
| $738 | ﹤0.01% | 10 | – | – | |||
| $733 | ﹤0.01% | 9 | – | – | |||
| $714 | ﹤0.01% | 120 | – | – | |||
| $702 | ﹤0.01% | 6 | – | – | |||
| $578 | ﹤0.01% | 11 | – | – | |||
| $518 | ﹤0.01% | 32 | – | – | |||
| $409 | ﹤0.01% | 13 | – | – | |||
| $398 | ﹤0.01% | +15 | New | +$398 | |||
| $363 | ﹤0.01% | 150 | – | – | |||
| $353 | ﹤0.01% | 20 | – | – | |||
| $340 | ﹤0.01% | 12 | – | – | |||
| $304 | ﹤0.01% | 18 | – | – | |||
| $288 | ﹤0.01% | 10 | – | – | |||
| $283 | ﹤0.01% | 40 | – | – | |||
| $256 | ﹤0.01% | 8 | – | – | |||
| $244 | ﹤0.01% | 2 | – | – | |||
| $237 | ﹤0.01% | 10 | – | – | |||
| $179 | ﹤0.01% | 6 | – | – |
