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 | |
|---|---|---|---|---|---|---|---|
| – | – | -161 | Closed | -$4.27K | |||
| – | – | -2,173 | Closed | -$211K | |||
| – | – | -2,756 | Closed | -$45.2K | |||
| – | – | -2,254 | Closed | -$83.8K | |||
| – | – | -11 | Closed | -$2.06K | |||
| – | – | -1,539 | Closed | -$86.6K | |||
| – | – | -224 | Closed | -$1.19K | |||
| – | – | -204 | Closed | -$4.36K | |||
| – | – | -43 | Closed | -$6.22K | |||
| – | – | -10,506 | Closed | -$70.3K | |||
| – | – | -2,132 | Closed | -$114K | |||
| – | – | -4 | Closed | -$337 | |||
| – | – | 0 | – | – | |||
| – | – | -1,346 | Closed | -$129K | |||
| – | – | -3,700 | Closed | -$73.9K | |||
| – | – | -35 | Closed | -$4.45K | |||
| – | – | -196 | Closed | -$2.3K | |||
| – | – | -3,612 | Closed | -$75.6K | |||
| – | – | -2,131 | Closed | -$130K | |||
| – | – | -42 | Closed | -$1.16K | |||
| – | – | -1,386 | Closed | -$60.9K | |||
| – | – | -1,932 | Closed | -$44.6K |
