CWA
Continuum Wealth Advisors Portfolio holdings
AUM $195M
This Quarter Return
-0.88%
1 Year Return
+6.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
-$2.67M (-1%)
Cap. Flow
+$1.32M
Cap. Flow % of AUM
0.68%
Top 10 Holdings %Top 10 Hldgs %
80.84%
Holding
65
New
6
Increased
13
Reduced
21
Closed
9
Top Buys
| 1 | $10.7M | |
| 2 | $4.83M | |
| 3 | $1.75M | |
| 4 | $906K | |
| 5 | $727K |
Top Sells
| 1 | $5.51M | |
| 2 | $4.63M | |
| 3 | $4.23M | |
| 4 | $1.79M | |
| 5 | $397K |
Sector Composition
| 1 | Technology | 1.63% |
| 2 | Consumer Discretionary | 0.31% |
| 3 | Industrials | 0.3% |
| 4 | Healthcare | 0.2% |
| 5 | Financials | 0.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $718K | 0.37% | 33,361 +1,488 | +5% | +$32K | |||
| $651K | 0.33% | 14,127 +221 | +2% | +$10.2K | |||
| $569K | 0.29% | 2,841 +424 | +18% | +$84.9K | |||
| $561K | 0.29% | 21,411 -2,417 | -10% | -$63.3K | |||
| $436K | 0.22% | 5,760 | – | – | |||
| $430K | 0.22% | 1,729 | – | – | |||
| $419K | 0.21% | 1,886 -255 | -12% | -$56.6K | |||
| $411K | 0.21% | 3,058 | – | – | |||
| $406K | 0.21% | 6,660 | – | – | |||
| $384K | 0.2% | 1,978 | – | – | |||
| $383K | 0.2% | 731 -15 | -2% | -$7.86K | |||
| $365K | 0.19% | 5,902 -93 | -2% | -$5.75K | |||
| $343K | 0.18% | 1,804 -491 | -21% | -$93.4K | |||
| $343K | 0.18% | 5,818 | – | – | |||
| $343K | 0.18% | 3,164 -1,835 | -37% | -$199K | |||
| $342K | 0.18% | 4,700 | – | – | |||
| $314K | 0.16% | 1,282 -253 | -16% | -$62.1K | |||
| $298K | 0.15% | 3,271 | – | – | |||
| $274K | 0.14% | 1,327 -230 | -15% | -$47.5K | |||
| $267K | 0.14% | +2,242 | New | +$267K | |||
| $262K | 0.13% | 469 | – | – | |||
| $261K | 0.13% | 1,470 | – | – | |||
| $254K | 0.13% | 814 | – | – | |||
| $219K | 0.11% | 235 +10 | +4% | +$9.33K | |||
| $215K | 0.11% | 1,078 | – | – |
