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
Cap. Flow
+$3.35M
Cap. Flow %
1.81%
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

1Consumer Discretionary13.91%
2Technology10.44%
3Financials7.3%
4Industrials6.68%
5Healthcare6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.04M0.56% 37,642
+1,107
+3%
+$30.5K
$1.03M0.56% 7,499
+5,582
+291%
+$769K
$1.03M0.56% 3,712
+2,727
+277%
+$758K
$1.03M0.56% 28,767
+937
+3%
+$33.6K
$974K0.53% 5,405
+4,024
+291%
+$725K
$932K0.5% 3,133
+2,323
+287%
+$691K
$914K0.49% 1,668
+1,212
+266%
+$664K
$913K0.49% 8,846
+6,581
+291%
+$679K
$895K0.48%
+12,021
 New
+$895K
$859K0.46% 3,773
+2,772
+277%
+$631K
$828K0.45% 3,164
+2,329
+279%
+$610K
$821K0.44% 4,746
+3,962
+505%
+$686K
$821K0.44% 6,340
-158
-2%
-$20.5K
$816K0.44% 1,864
+1,387
+291%
+$607K
$812K0.44% 213
+161
+310%
+$614K
$774K0.42% 937
+647
+223%
+$534K
$771K0.42%
+1,375
 New
+$771K
$756K0.41% 5,133
+3,818
+290%
+$562K
$697K0.38% 10,034
+8,378
+506%
+$582K
$636K0.34% 138
+99
+254%
+$456K
$579K0.31% 56,563
+42,121
+292%
+$431K
$430K0.23% 230
+226
+5,650%
+$423K
$413K0.22% 775
-10
-1%
-$5.33K
$368K0.2% 4,003
-5,914
-60%
-$544K
$357K0.19% 3,646
-5,381
-60%
-$527K
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