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
$186M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.34M
3
+$4.95M
4
VTV icon
Vanguard Value ETF
VTV
+$4.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.92M

Top Sells

1
+$11.7M
2
+$10.2M
3
+$8.61M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.16M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.81M

Sector Composition

1 Technology 2.08%
2 Industrials 0.43%
3 Consumer Discretionary 0.36%
4 Healthcare 0.24%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$733K 0.39%
23,214
+4,640
27
$711K 0.38%
15,029
-679
28
$671K 0.36%
+30,243
29
$662K 0.36%
23,892
-909
30
$572K 0.31%
27,702
-18,240
31
$512K 0.27%
2,269
-25,747
32
$475K 0.26%
5,760
33
$460K 0.25%
3,787
+1,567
34
$451K 0.24%
772
35
$437K 0.23%
1,876
-746
36
$433K 0.23%
6,660
37
$421K 0.23%
2,260
+103
38
$413K 0.22%
3,058
39
$392K 0.21%
1,978
40
$388K 0.21%
10,804
41
$385K 0.21%
1,739
-98
42
$384K 0.21%
4,700
-820
43
$359K 0.19%
5,723
-781
44
$350K 0.19%
9,944
45
$348K 0.19%
9,444
46
$321K 0.17%
3,271
47
$288K 0.15%
5,800
48
$272K 0.15%
1,292
49
$261K 0.14%
1,470
50
$248K 0.13%
814
-100
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