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 | |
|---|---|---|---|---|---|---|---|
| $110K | 0.06% | 116 -53 | -31% | -$50.1K | |||
| $87.3K | 0.05% | 512 -198 | -28% | -$33.7K | |||
| $82K | 0.04% | 914 -13 | -1% | -$1.17K | |||
| $74.1K | 0.04% | 900 | – | – | |||
| $73K | 0.04% | 487 -49 | -9% | -$7.35K | |||
| $72.4K | 0.04% | 668 +58 | +10% | +$6.29K | |||
| $71.1K | 0.04% | 484 -14 | -3% | -$2.06K | |||
| $65.5K | 0.04% | 1,000 | – | – | |||
| $62.6K | 0.03% | 390 +355 | +1,014% | +$57K | |||
| $60.8K | 0.03% | 162 -37 | -19% | -$13.9K | |||
| $56.4K | 0.03% | 332 -21 | -6% | -$3.57K | |||
| $54.9K | 0.03% | 1,089 -105 | -9% | -$5.3K | |||
| $51.5K | 0.03% | 95 -1 | -1% | -$542 | |||
| $48.7K | 0.03% | 209 +43 | +26% | +$10K | |||
| $47.7K | 0.03% | 3,835 | – | – | |||
| $45.4K | 0.02% | 435 -30 | -6% | -$3.13K | |||
| $44.2K | 0.02% | 565 | – | – | |||
| $40.6K | 0.02% | 411 | – | – | |||
| $38.6K | 0.02% | 247 | – | – | |||
| $36.6K | 0.02% | 149 | – | – | |||
| $34.8K | 0.02% | 289 | – | – | |||
| $34.6K | 0.02% | 60 | – | – | |||
| $33K | 0.02% | 478 | – | – | |||
| $32.7K | 0.02% | 165 -34,781 | -100% | -$6.89M | |||
| $32.3K | 0.02% | 1,017 | New | +$32.3K |
