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
$141M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.26M
3
+$5.93M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.57M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.58M

Top Sells

1
+$11.1M
2
+$9.4M
3
+$8.08M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.05M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.73M

Sector Composition

1 Technology 2.1%
2 Healthcare 0.29%
3 Consumer Discretionary 0.17%
4 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$421K 0.3%
+4,113
27
$416K 0.29%
866
-120
28
$409K 0.29%
20,725
+3,784
29
$399K 0.28%
4,698
-192
30
$373K 0.26%
6,660
-910
31
$366K 0.26%
1,887
-4
32
$361K 0.26%
17,053
33
$358K 0.25%
5,760
34
$355K 0.25%
3,131
35
$348K 0.25%
6,745
-762
36
$321K 0.23%
1,978
37
$319K 0.23%
12,211
-382
38
$316K 0.22%
6,847
-346
39
$292K 0.21%
1,866
40
$274K 0.19%
8,854
41
$270K 0.19%
+2,943
42
$243K 0.17%
814
43
$239K 0.17%
7,994
44
$237K 0.17%
7,494
45
$237K 0.17%
1,767
46
$223K 0.16%
1,536
47
$211K 0.15%
5,790
+11
48
$205K 0.14%
+4,116
49
$202K 0.14%
+1,078
50
$201K 0.14%
+9,176
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