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 | |
|---|---|---|---|---|---|---|---|
| $32.3K | 0.02% | 451 +101 | +29% | +$7.23K | |||
| $29.1K | 0.02% | 881 -230,749 | -100% | -$7.63M | |||
| $28.3K | 0.02% | 508 +33 | +7% | +$1.84K | |||
| $27.8K | 0.01% | 180 | – | – | |||
| $26.8K | 0.01% | 649 | – | – | |||
| $26.6K | 0.01% | 115 | – | – | |||
| $26.2K | 0.01% | 235 | – | – | |||
| $25.2K | 0.01% | 241 | – | – | |||
| $24.9K | 0.01% | 71 | – | – | |||
| $24.3K | 0.01% | 86 +25 | +41% | +$7.08K | |||
| $23.7K | 0.01% | 76 | – | – | |||
| $22.6K | 0.01% | 230 | – | – | |||
| $22.5K | 0.01% | 1,969 +501 | +34% | +$5.72K | |||
| $21.7K | 0.01% | 280 | – | – | |||
| $20.8K | 0.01% | 347 +122 | +54% | +$7.32K | |||
| $18.7K | 0.01% | 20 | – | – | |||
| $17.8K | 0.01% | 127 | – | – | |||
| $17.4K | 0.01% | 102 | – | – | |||
| $17.4K | 0.01% | 131 +80 | +157% | +$10.6K | |||
| $17.2K | 0.01% | 63 +40 | +174% | +$10.9K | |||
| $15.7K | 0.01% | 140 +65 | +87% | +$7.28K | |||
| $15.5K | 0.01% | 134 | – | – | |||
| $15.3K | 0.01% | 235 | – | – | |||
| $12.9K | 0.01% | 9 | – | – | |||
| $12.9K | 0.01% | 61 | – | – |
