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
$190M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.69M
3
+$7.72M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.13M

Top Sells

1
+$13.4M
2
+$8.01M
3
+$7.13M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.22M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.19M

Sector Composition

1 Technology 2.13%
2 Industrials 0.48%
3 Healthcare 0.35%
4 Consumer Discretionary 0.34%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$588K 0.31%
5,520
+780
27
$567K 0.3%
18,574
+306
28
$552K 0.29%
2,622
-306
29
$551K 0.29%
3,468
-1,032
30
$507K 0.27%
25,665
+5,138
31
$477K 0.25%
5,760
-897
32
$422K 0.22%
2,898
33
$417K 0.22%
2,157
+388
34
$408K 0.21%
6,660
35
$393K 0.21%
772
-19
36
$375K 0.2%
6,504
-4
37
$374K 0.2%
10,804
+650
38
$370K 0.19%
3,058
39
$367K 0.19%
1,622
40
$361K 0.19%
1,978
41
$339K 0.18%
9,944
+650
42
$336K 0.18%
9,444
+650
43
$318K 0.17%
1,837
-64
44
$317K 0.17%
10,682
-269,918
45
$304K 0.16%
3,271
46
$292K 0.15%
3,003
-138,556
47
$284K 0.15%
+521
48
$274K 0.14%
2,220
-1,330
49
$264K 0.14%
+292
50
$261K 0.14%
1,292
-244
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