CWA

Continuum Wealth Advisors Portfolio holdings

AUM $259M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.83M
3
+$1.75M
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$906K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$727K

Top Sells

1
+$5.51M
2
+$4.63M
3
+$4.23M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.79M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$397K

Sector Composition

1 Technology 1.63%
2 Consumer Discretionary 0.31%
3 Industrials 0.3%
4 Healthcare 0.2%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$718K 0.37%
33,361
+1,488
27
$651K 0.33%
14,127
+221
28
$569K 0.29%
2,841
+424
29
$561K 0.29%
21,411
-2,417
30
$436K 0.22%
5,760
31
$430K 0.22%
1,729
32
$419K 0.21%
1,886
-255
33
$411K 0.21%
3,058
34
$406K 0.21%
6,660
35
$384K 0.2%
1,978
36
$383K 0.2%
731
-15
37
$365K 0.19%
5,902
-93
38
$343K 0.18%
1,804
-491
39
$343K 0.18%
5,818
40
$343K 0.18%
3,164
-1,835
41
$342K 0.18%
4,700
42
$314K 0.16%
1,282
-253
43
$298K 0.15%
3,271
44
$274K 0.14%
2,654
-460
45
$267K 0.14%
+2,242
46
$262K 0.13%
469
47
$261K 0.13%
1,470
48
$254K 0.13%
814
49
$219K 0.11%
2,350
+100
50
$215K 0.11%
1,078
1
2
3