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 | |
|---|---|---|---|---|---|---|---|
| $171 | ﹤0.01% | 1 | – | – | |||
| $123 | ﹤0.01% | 42 | – | – | |||
| $114 | ﹤0.01% | 5 | – | – | |||
| $103 | ﹤0.01% | 50 | – | – | |||
| $88 | ﹤0.01% | 159 | – | – | |||
| $47 | ﹤0.01% | 150 | – | – | |||
| $43 | ﹤0.01% | 32 | – | – | |||
| $28 | ﹤0.01% | 1 | – | – | |||
| $4 | ﹤0.01% | +1 | New | +$4 | |||
| – | – | -69 | Closed | -$15.2K | |||
| – | – | -21 | Closed | -$1.06K | |||
| – | – | -3 | Closed | -$54 | |||
| – | – | -1,066 | Closed | -$25.9K | |||
| – | – | -561 | Closed | -$24.9K | |||
| – | – | -1,035 | Closed | -$29.4K | |||
| – | – | -39,568 | Closed | -$7.33M | |||
| – | – | -13 | Closed | -$2.23K | |||
| – | – | -2 | Closed | -$28 | |||
| – | – | -7,199 | Closed | -$89.6K | |||
| – | – | -1,558 | Closed | -$48.2K | |||
| – | – | -6 | Closed | -$611 | |||
| – | – | -2,401 | Closed | -$70K | |||
| – | – | -87 | Closed | -$19.2K | |||
| – | – | -718 | Closed | -$113K | |||
| – | – | -61 | Closed | -$6.45K |
