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 | |
|---|---|---|---|---|---|---|---|
| $6.16K | ﹤0.01% | 100 | – | – | |||
| $6.14K | ﹤0.01% | 26 | – | – | |||
| $6.12K | ﹤0.01% | 62 | – | – | |||
| $6.1K | ﹤0.01% | 25 | – | – | |||
| $6.04K | ﹤0.01% | 20 | – | – | |||
| $6.02K | ﹤0.01% | 46 | – | – | |||
| $5.82K | ﹤0.01% | 33 | – | – | |||
| $5.81K | ﹤0.01% | 10 | – | – | |||
| $5.68K | ﹤0.01% | +166 | New | +$5.68K | |||
| $5.65K | ﹤0.01% | 58 | – | – | |||
| $5.61K | ﹤0.01% | 74 | – | – | |||
| $5.53K | ﹤0.01% | 3 | – | – | |||
| $5.5K | ﹤0.01% | 50 | – | – | |||
| $5.36K | ﹤0.01% | 148 | – | – | |||
| $5.05K | ﹤0.01% | 11 | – | – | |||
| $4.93K | ﹤0.01% | 88 | – | – | |||
| $4.76K | ﹤0.01% | 20 -886 | -98% | -$211K | |||
| $4.76K | ﹤0.01% | 7 | – | – | |||
| $4.76K | ﹤0.01% | 67 | – | – | |||
| $4.62K | ﹤0.01% | 17 | – | – | |||
| $4.62K | ﹤0.01% | 11 | – | – | |||
| $4.52K | ﹤0.01% | 8 | – | – | |||
| $4.46K | ﹤0.01% | 18 | – | – | |||
| $4.46K | ﹤0.01% | 9 | – | – | |||
| $4.33K | ﹤0.01% | 45 | – | – |
