CWA
Continuum Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-0.88%
1 Year Return
+12.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-1.4%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
80.84%
Holding
65
New
6
Increased
13
Reduced
21
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.83M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.75M |
| 4 |
Alpha Architect Tail Risk ETF
CAOS
|
$906K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$727K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.63M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$4.23M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.79M |
| 5 |
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% |
