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
$208M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.89M
3
+$6.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.26M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.22M

Top Sells

1
+$9.92M
2
+$7.72M
3
+$6.82M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$6.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.83M

Sector Composition

1 Technology 2.17%
2 Industrials 0.53%
3 Consumer Discretionary 0.3%
4 Communication Services 0.26%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$721K 0.35%
2,800
-41
27
$610K 0.29%
25,591
-7,770
28
$577K 0.28%
20,571
-840
29
$545K 0.26%
5,298
-2,839
30
$532K 0.26%
5,760
31
$516K 0.25%
11,177
-2,950
32
$510K 0.24%
1,729
33
$499K 0.24%
3,161
-3
34
$457K 0.22%
4,700
35
$435K 0.21%
993
-15,556
36
$406K 0.2%
3,058
37
$405K 0.19%
1,978
38
$396K 0.19%
1,804
39
$387K 0.19%
1,886
40
$372K 0.18%
1,282
41
$363K 0.17%
5,818
42
$361K 0.17%
+683
43
$358K 0.17%
6,335
-325
44
$339K 0.16%
5,301
-601
45
$313K 0.15%
2,340
-10
46
$310K 0.15%
502
+33
47
$296K 0.14%
+15,174
48
$283K 0.14%
2,236
-418
49
$282K 0.14%
3,271
50
$277K 0.13%
1,470
1
2
3