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
$154M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.48M
3
+$3.25M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M

Top Sells

1
+$7.01M
2
+$5.66M
3
+$4.54M
4
VTV icon
Vanguard Value ETF
VTV
+$602K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$362K

Sector Composition

1 Technology 2.05%
2 Consumer Discretionary 0.31%
3 Healthcare 0.3%
4 Financials 0.17%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$436K 0.28%
21,844
+725
27
$432K 0.28%
9,277
+491
28
$407K 0.26%
4,698
29
$395K 0.26%
2,898
-375
30
$393K 0.25%
5,760
31
$381K 0.25%
6,660
32
$375K 0.24%
+18,355
33
$367K 0.24%
3,131
34
$363K 0.24%
1,883
-2
35
$360K 0.23%
6,692
36
$337K 0.22%
1,978
37
$297K 0.19%
1,866
38
$289K 0.19%
8,854
39
$284K 0.18%
1,737
-30
40
$261K 0.17%
1,536
41
$256K 0.17%
863
+49
42
$252K 0.16%
7,994
43
$250K 0.16%
7,494
44
$232K 0.15%
+4,625
45
$225K 0.15%
5,770
46
$225K 0.15%
+947
47
$221K 0.14%
+4,116
48
$217K 0.14%
+9,176
49
$216K 0.14%
+1,078
50
$215K 0.14%
+1,418
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