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
$142M
AUM Growth
+$673K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$4.6M
3
+$1.76M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$751K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K

Top Sells

1
+$8.02M
2
+$4.58M
3
+$1.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$306K
5
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
+$205K

Sector Composition

1 Technology 1.92%
2 Healthcare 0.31%
3 Financials 0.16%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$426K 0.3%
4,113
27
$421K 0.3%
3,273
28
$409K 0.29%
21,119
+394
29
$389K 0.27%
8,786
+1,939
30
$387K 0.27%
4,698
31
$362K 0.26%
17,053
32
$360K 0.25%
6,660
33
$337K 0.24%
3,131
34
$333K 0.23%
5,760
35
$331K 0.23%
6,692
-53
36
$323K 0.23%
1,885
-2
37
$309K 0.22%
12,108
-103
38
$307K 0.22%
1,978
39
$273K 0.19%
1,866
40
$271K 0.19%
8,854
41
$248K 0.17%
1,767
42
$236K 0.17%
7,994
43
$235K 0.17%
7,494
44
$223K 0.16%
1,536
45
$214K 0.15%
814
46
$202K 0.14%
5,770
-20
47
– –
-26,674
48
– –
-4,116
49
– –
-1,078
50
– –
-9,176
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2
3