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
$198M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.51M
3
+$5.11M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M

Top Sells

1
+$7.44M
2
+$5.37M
3
+$4.95M
4
VTV icon
Vanguard Value ETF
VTV
+$4.78M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.28M

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 0.37%
3 Industrials 0.22%
4 Communication Services 0.22%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$715K 0.36%
22,121
-1,093
27
$671K 0.34%
4,999
+1,212
28
$660K 0.33%
23,828
-64
29
$628K 0.32%
13,906
-1,123
30
$536K 0.27%
2,141
+265
31
$504K 0.25%
2,295
+35
32
$488K 0.25%
5,760
33
$403K 0.2%
2,417
-1,701
34
$402K 0.2%
3,058
35
$397K 0.2%
10,804
36
$388K 0.2%
6,660
37
$387K 0.2%
1,978
38
$380K 0.19%
1,729
-10
39
$377K 0.19%
746
-26
40
$368K 0.19%
1,535
+243
41
$368K 0.19%
5,995
+272
42
$362K 0.18%
1,557
-712
43
$357K 0.18%
9,944
44
$354K 0.18%
9,444
45
$339K 0.17%
4,700
46
$288K 0.15%
5,818
+18
47
$281K 0.14%
3,271
48
$275K 0.14%
+469
49
$271K 0.14%
1,470
50
$250K 0.13%
+489
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