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 | |
|---|---|---|---|---|---|---|---|
| $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 | ﹤0.01% | +20 | New | +$8.93K | |||
| $8.88K | ﹤0.01% | 27 | – | – | |||
| $8.82K | ﹤0.01% | 25 | – | – | |||
| $8.77K | ﹤0.01% | 60 | – | – | |||
| $8.51K | ﹤0.01% | 81 | – | – | |||
| $8.5K | ﹤0.01% | 89 | – | – | |||
| $8.11K | ﹤0.01% | 113 | – | – | |||
| $7.78K | ﹤0.01% | 29 | – | – | |||
| $7.77K | ﹤0.01% | 98 | – | – |
