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 | |
|---|---|---|---|---|---|---|---|
| $171 | 0% | 1 | – | – | |||
| $123 | 0% | 42 | – | – | |||
| $114 | 0% | 5 | – | – | |||
| $103 | 0% | 50 | – | – | |||
| $88 | 0% | 159 | – | – | |||
| $47 | 0% | 150 | – | – | |||
| $43 | 0% | 32 | – | – | |||
| $28 | 0% | 1 | – | – | |||
| $4 | 0% | 1 | New | +$4 | |||
| $0 | 0% | 0 -1,932 | Closed | – | |||
| $0 | 0% | 0 -1,386 | Closed | – | |||
| $0 | 0% | 0 -42 | Closed | – | |||
| $0 | 0% | 0 -2,131 | Closed | – | |||
| $0 | 0% | 0 -3,612 | Closed | – | |||
| $0 | 0% | 0 -196 | Closed | – | |||
| $0 | 0% | 0 -35 | Closed | – | |||
| $0 | 0% | 0 -3,700 | Closed | – | |||
| $0 | 0% | 0 -1,346 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -4 | Closed | – | |||
| $0 | 0% | 0 -2,132 | Closed | – | |||
| $0 | 0% | 0 -10,506 | Closed | – | |||
| $0 | 0% | 0 -69 | Closed | – | |||
| $0 | 0% | 0 -43 | Closed | – | |||
| $0 | 0% | 0 -204 | Closed | – |
