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 | |
|---|---|---|---|---|---|---|---|
| $7.7K | ﹤0.01% | 46 | – | – | |||
| $7.68K | ﹤0.01% | 63 | – | – | |||
| $7.67K | ﹤0.01% | 13 | – | – | |||
| $7.53K | ﹤0.01% | 126 | – | – | |||
| $7.45K | ﹤0.01% | 81 | – | – | |||
| $7.27K | ﹤0.01% | 15 | – | – | |||
| $7.16K | ﹤0.01% | +116 | New | +$7.16K | |||
| $7.14K | ﹤0.01% | +45 | New | +$7.14K | |||
| $7.14K | ﹤0.01% | 122 | – | – | |||
| $6.96K | ﹤0.01% | +19 | New | +$6.96K | |||
| $6.94K | ﹤0.01% | 89 | – | – | |||
| $6.93K | ﹤0.01% | 74 | – | – | |||
| $6.91K | ﹤0.01% | 150 | – | – | |||
| $6.85K | ﹤0.01% | +22 | New | +$6.85K | |||
| $6.84K | ﹤0.01% | 125 | – | – | |||
| $6.77K | ﹤0.01% | 58 | – | – | |||
| $6.77K | ﹤0.01% | 29 | – | – | |||
| $6.74K | ﹤0.01% | +70 | New | +$6.74K | |||
| $6.71K | ﹤0.01% | +79 | New | +$6.71K | |||
| $6.69K | ﹤0.01% | +95 | New | +$6.69K | |||
| $6.37K | ﹤0.01% | 48 | – | – | |||
| $6.33K | ﹤0.01% | +75 | New | +$6.33K | |||
| $6.29K | ﹤0.01% | 35 | – | – | |||
| $6.27K | ﹤0.01% | 48 | – | – | |||
| $6.25K | ﹤0.01% | 31 | – | – |
