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 | |
|---|---|---|---|---|---|---|---|
| $4.19K | ﹤0.01% | 8 | – | – | |||
| $3.92K | ﹤0.01% | 9 | – | – | |||
| $3.81K | ﹤0.01% | 6 | – | – | |||
| $3.74K | ﹤0.01% | 17 | – | – | |||
| $3.71K | ﹤0.01% | 16 | – | – | |||
| $3.67K | ﹤0.01% | 20 | – | – | |||
| $3.59K | ﹤0.01% | 55 | – | – | |||
| $3.58K | ﹤0.01% | 70 | – | – | |||
| $3.49K | ﹤0.01% | 29 | – | – | |||
| $3.48K | ﹤0.01% | 7 | – | – | |||
| $3.44K | ﹤0.01% | 30 | – | – | |||
| $3.42K | ﹤0.01% | 18 | – | – | |||
| $3.39K | ﹤0.01% | 16 | – | – | |||
| $3.34K | ﹤0.01% | 30 | – | – | |||
| $3.34K | ﹤0.01% | 43 | – | – | |||
| $3.33K | ﹤0.01% | 37 | – | – | |||
| $3.18K | ﹤0.01% | 7 | – | – | |||
| $3.15K | ﹤0.01% | 20 | – | – | |||
| $2.87K | ﹤0.01% | 6 | – | – | |||
| $2.83K | ﹤0.01% | 10 | – | – | |||
| $2.82K | ﹤0.01% | 25 | – | – | |||
| $2.79K | ﹤0.01% | 11 | – | – | |||
| $2.65K | ﹤0.01% | +2 | New | +$2.65K | |||
| $2.64K | ﹤0.01% | 18 | – | – | |||
| $2.34K | ﹤0.01% | 10 | – | – |
