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 | |
|---|---|---|---|---|---|---|---|
| $26.6M | 14.35% | 377,724 +19,512 | +5% | +$1.37M | |||
| $21.4M | 11.53% | 795,006 +4,434 | +0.6% | +$119K | |||
| $8.04M | 4.34% | 38,367 -559 | -1% | -$117K | |||
| $7.66M | 4.13% | 98,720 -1,694 | -2% | -$131K | |||
| $7.36M | 3.97% | 36,538 -551 | -1% | -$111K | |||
| $6.75M | 3.64% | 134,333 +6,070 | +5% | +$305K | |||
| $6.58M | 3.55% | +71,927 | New | +$6.58M | |||
| $6.41M | 3.46% | +237,300 | New | +$6.41M | |||
| $6.39M | 3.45% | 140,847 -2,387 | -2% | -$108K | |||
| $6.06M | 3.27% | 290,106 +6,474 | +2% | +$135K | |||
| $5.83M | 3.15% | +527,045 | New | +$5.83M | |||
| $5.3M | 2.86% | 45,152 -669 | -1% | -$78.6K | |||
| $5.03M | 2.72% | 501,983 -38,398 | -7% | -$385K | |||
| $4.64M | 2.5% | 210,008 -6,819 | -3% | -$151K | |||
| $4.43M | 2.39% | 189,063 +352 | +0.2% | +$8.25K | |||
| $4M | 2.16% | 219,289 -3,410 | -2% | -$62.2K | |||
| $3.81M | 2.06% | 145,581 -1,813 | -1% | -$47.5K | |||
| $3.81M | 2.06% | +531,646 | New | +$3.81M | |||
| $3.67M | 1.98% | 72,420 -880 | -1% | -$44.6K | |||
| $3.66M | 1.98% | 137,322 -1,661 | -1% | -$44.3K | |||
| $3.15M | 1.7% | 159,025 +1,995 | +1% | +$39.5K | |||
| $3M | 1.62% | 17,903 -13,351 | -43% | -$2.24M | |||
| $1.45M | 0.78% | 77,947 -32,451 | -29% | -$605K | |||
| $1.08M | 0.58% | 4,866 +2,804 | +136% | +$623K | |||
| $1.05M | 0.57% | 20,203 +15,031 | +291% | +$783K |
