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 | |
|---|---|---|---|---|---|---|---|
| $12.8K | 0.01% | 41 | – | – | |||
| $12.4K | 0.01% | 237 | – | – | |||
| $12.4K | 0.01% | 200 | New | +$12.4K | |||
| $12.3K | 0.01% | 464 +30 | +7% | +$797 | |||
| $12.1K | 0.01% | 372 -69 | -16% | -$2.24K | |||
| $11.8K | 0.01% | 44 | – | – | |||
| $11.7K | 0.01% | 339 -14 | -4% | -$481 | |||
| $11.3K | 0.01% | 110 | – | – | |||
| $11.2K | 0.01% | 198 | – | – | |||
| $11.1K | 0.01% | 8 | – | – | |||
| $11.1K | 0.01% | 72 +44 | +157% | +$6.76K | |||
| $10.5K | 0.01% | 84 | – | – | |||
| $10.2K | 0.01% | 20 | New | +$10.2K | |||
| $10.1K | 0.01% | 15 | – | – | |||
| $9.52K | 0.01% | 150 -34 | -18% | -$2.16K | |||
| $9.4K | 0.01% | 30 | – | – | |||
| $8.93K | 0% | 20 | New | +$8.93K | |||
| $8.88K | 0% | 27 | – | – | |||
| $8.82K | 0% | 25 | – | – | |||
| $8.77K | 0% | 60 | – | – | |||
| $8.51K | 0% | 81 | – | – | |||
| $8.5K | 0% | 89 | – | – | |||
| $8.11K | 0% | 113 | – | – | |||
| $7.78K | 0% | 29 | – | – | |||
| $7.77K | 0% | 98 | – | – |
