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 | |
|---|---|---|---|---|---|---|---|
| $329K | 0.18% | 17,050 -24,862 | -59% | -$479K | |||
| $324K | 0.17% | 1,250 +369 | +42% | +$95.6K | |||
| $317K | 0.17% | 4,593 -6,765 | -60% | -$467K | |||
| $316K | 0.17% | 2,720 -4,030 | -60% | -$469K | |||
| $301K | 0.16% | 3,820 -5,635 | -60% | -$444K | |||
| $287K | 0.15% | 5,595 -8,264 | -60% | -$423K | |||
| $271K | 0.15% | 1,129 -1,668 | -60% | -$400K | |||
| $271K | 0.15% | 10,353 -15,255 | -60% | -$399K | |||
| $265K | 0.14% | 12,312 -982 | -7% | -$21.1K | |||
| $264K | 0.14% | +513 | New | +$264K | |||
| $256K | 0.14% | 1,789 -2,638 | -60% | -$377K | |||
| $245K | 0.13% | 2,678 -3,970 | -60% | -$364K | |||
| $241K | 0.13% | 7,826 -11,577 | -60% | -$357K | |||
| $239K | 0.13% | 3,933 -5,810 | -60% | -$354K | |||
| $239K | 0.13% | 2,583 -3,825 | -60% | -$354K | |||
| $230K | 0.12% | 2,449 -3,613 | -60% | -$340K | |||
| $227K | 0.12% | 2,207 -3,275 | -60% | -$337K | |||
| $226K | 0.12% | 5,183 -7,657 | -60% | -$334K | |||
| $222K | 0.12% | 557 | – | – | |||
| $196K | 0.11% | 2,229 | – | – | |||
| $189K | 0.1% | 996 | – | – | |||
| $174K | 0.09% | 8,254 -12,335 | -60% | -$261K | |||
| $166K | 0.09% | 9,628 -14,250 | -60% | -$246K | |||
| $147K | 0.08% | 1,503 -195 | -11% | -$19.1K | |||
| $133K | 0.07% | 3,473 -238 | -6% | -$9.14K |
