CWA

Continuum Wealth Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.8M
3
+$12.3M
4
VTV icon
Vanguard Value ETF
VTV
+$12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.64%
2 Healthcare 0.77%
3 Consumer Discretionary 0.26%
4 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$420K 0.42%
+8,394
27
$378K 0.38%
+3,131
28
$361K 0.36%
+18,281
29
$358K 0.36%
+17,053
30
$356K 0.35%
+3,611
31
$314K 0.31%
+817
32
$300K 0.3%
+1,978
33
$288K 0.29%
+2,213
34
$262K 0.26%
+996
35
$258K 0.26%
+5,760
36
$251K 0.25%
+3,807
37
$249K 0.25%
+1,764
38
$249K 0.25%
+8,854
39
$235K 0.23%
+1,866
40
$225K 0.22%
+7,994
41
$223K 0.22%
+7,494
42
$220K 0.22%
+8,718
43
$218K 0.22%
+1,234
44
$216K 0.21%
+1,239
45
$207K 0.21%
+5,991
46
$206K 0.2%
+1,536
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