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
$123M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.05M
3
+$6.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.42M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.69M

Top Sells

1
+$2.18M
2
+$2M
3
+$1.72M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.63M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.59M

Sector Composition

1 Technology 1.54%
2 Healthcare 0.38%
3 Consumer Discretionary 0.19%
4 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$338K 0.28%
+7,193
27
$337K 0.27%
16,941
-1,340
28
$328K 0.27%
797
-20
29
$313K 0.26%
5,760
30
$312K 0.25%
1,891
-322
31
$308K 0.25%
12,593
-26,025
32
$305K 0.25%
1,978
33
$271K 0.22%
1,866
34
$260K 0.21%
8,854
35
$232K 0.19%
1,767
+3
36
$231K 0.19%
7,494
37
$230K 0.19%
7,994
38
$228K 0.19%
814
-182
39
$220K 0.18%
2,220
-1,391
40
$216K 0.18%
5,779
-212
41
$200K 0.16%
1,536
42
– –
-3,807
43
– –
-102,640
44
– –
-7,636
45
– –
-1,239
46
– –
-1,234
47
– –
-28,348
48
– –
-8,718
49
– –
-24,945
50
– –
-26,890
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