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
$177M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.22M
3
+$5.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.15M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.32M

Top Sells

1
+$12.4M
2
+$5.82M
3
+$4.17M
4
VTV icon
Vanguard Value ETF
VTV
+$1.84M
5
LRCX icon
Lam Research
LRCX
+$221K

Sector Composition

1 Technology 2.23%
2 Industrials 0.58%
3 Healthcare 0.34%
4 Consumer Discretionary 0.33%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$630K 0.36%
4,500
+2,465
27
$607K 0.34%
+1,367
28
$576K 0.33%
28,197
+9,842
29
$554K 0.31%
12,067
+2,790
30
$537K 0.3%
18,268
+1,406
31
$502K 0.28%
2,928
+1,045
32
$498K 0.28%
6,657
+897
33
$461K 0.26%
4,740
-2,270
34
$458K 0.26%
+9,044
35
$428K 0.24%
2,898
36
$412K 0.23%
6,660
37
$407K 0.23%
20,527
-1,317
38
$399K 0.23%
+1,622
39
$391K 0.22%
791
-75
40
$378K 0.21%
6,508
-184
41
$377K 0.21%
3,058
-73
42
$363K 0.21%
1,901
+164
43
$361K 0.2%
1,978
44
$341K 0.19%
10,154
+1,300
45
$321K 0.18%
+3,550
46
$319K 0.18%
1,769
+351
47
$313K 0.18%
+6,163
48
$308K 0.17%
1,536
49
$305K 0.17%
3,271
-1,427
50
$304K 0.17%
8,794
+1,300
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