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 | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.56% | 37,642 +1,107 | +3% | +$30.5K | |||
| $1.03M | 0.56% | 7,499 +5,582 | +291% | +$769K | |||
| $1.03M | 0.56% | 3,712 +2,727 | +277% | +$758K | |||
| $1.03M | 0.56% | 28,767 +937 | +3% | +$33.6K | |||
| $974K | 0.53% | 5,405 +4,024 | +291% | +$725K | |||
| $932K | 0.5% | 3,133 +2,323 | +287% | +$691K | |||
| $914K | 0.49% | 1,668 +1,212 | +266% | +$664K | |||
| $913K | 0.49% | 8,846 +6,581 | +291% | +$679K | |||
| $895K | 0.48% | 12,021 | New | +$895K | |||
| $859K | 0.46% | 3,773 +2,772 | +277% | +$631K | |||
| $828K | 0.45% | 3,164 +2,329 | +279% | +$610K | |||
| $821K | 0.44% | 4,746 +3,962 | +505% | +$686K | |||
| $821K | 0.44% | 6,340 -158 | -2% | -$20.5K | |||
| $816K | 0.44% | 1,864 +1,387 | +291% | +$607K | |||
| $812K | 0.44% | 213 +161 | +310% | +$614K | |||
| $774K | 0.42% | 937 +647 | +223% | +$534K | |||
| $771K | 0.42% | 1,375 | New | +$771K | |||
| $756K | 0.41% | 5,133 +3,818 | +290% | +$562K | |||
| $697K | 0.38% | 10,034 +8,378 | +506% | +$582K | |||
| $636K | 0.34% | 138 +99 | +254% | +$456K | |||
| $579K | 0.31% | 56,563 +42,121 | +292% | +$431K | |||
| $430K | 0.23% | 230 +226 | +5,650% | +$423K | |||
| $413K | 0.22% | 775 -10 | -1% | -$5.33K | |||
| $368K | 0.2% | 4,003 -5,914 | -60% | -$544K | |||
| $357K | 0.19% | 3,646 -5,381 | -60% | -$527K |
