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 | |
|---|---|---|---|---|---|---|---|
| $7.7K | 0% | 46 | – | – | |||
| $7.68K | 0% | 63 | – | – | |||
| $7.67K | 0% | 13 | – | – | |||
| $7.53K | 0% | 126 | – | – | |||
| $7.45K | 0% | 81 | – | – | |||
| $7.27K | 0% | 15 | – | – | |||
| $7.16K | 0% | 116 | New | +$7.16K | |||
| $7.14K | 0% | 45 | New | +$7.14K | |||
| $7.14K | 0% | 122 | – | – | |||
| $6.96K | 0% | 19 | New | +$6.96K | |||
| $6.94K | 0% | 89 | – | – | |||
| $6.93K | 0% | 74 | – | – | |||
| $6.91K | 0% | 150 | – | – | |||
| $6.85K | 0% | 22 | New | +$6.85K | |||
| $6.84K | 0% | 125 | – | – | |||
| $6.77K | 0% | 58 | – | – | |||
| $6.77K | 0% | 29 | – | – | |||
| $6.74K | 0% | 70 | New | +$6.74K | |||
| $6.71K | 0% | 79 | New | +$6.71K | |||
| $6.69K | 0% | 95 | New | +$6.69K | |||
| $6.37K | 0% | 48 | – | – | |||
| $6.33K | 0% | 75 | New | +$6.33K | |||
| $6.29K | 0% | 35 | – | – | |||
| $6.27K | 0% | 48 | – | – | |||
| $6.25K | 0% | 31 | – | – |
