CWA

Continuum Wealth Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.95M
3
+$1.31M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$838K

Top Sells

1
+$6.89M
2
+$1.58M
3
+$313K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$232K
5
LRCX icon
Lam Research
LRCX
+$218K

Sector Composition

1 Technology 2.38%
2 Industrials 1.13%
3 Healthcare 0.44%
4 Consumer Discretionary 0.35%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$899K 0.38%
4,820
27
$815K 0.35%
+31,043
28
$805K 0.34%
3,160
+1,274
29
$758K 0.32%
29,472
+3,881
30
$677K 0.29%
1,961
+1,230
31
$668K 0.28%
3,578
+417
32
$642K 0.27%
1,044
+361
33
$629K 0.27%
32,159
+16,985
34
$604K 0.26%
20,371
-200
35
$594K 0.25%
5,760
36
$541K 0.23%
2,464
+660
37
$528K 0.22%
6,600
+642
38
$524K 0.22%
5,069
-229
39
$516K 0.22%
1,829
+100
40
$511K 0.22%
+18,877
41
$457K 0.19%
1,448
+166
42
$444K 0.19%
9,519
-1,658
43
$435K 0.19%
3,058
44
$428K 0.18%
1,982
+4
45
$423K 0.18%
5,818
46
$418K 0.18%
+35,314
47
$383K 0.16%
+1,622
48
$372K 0.16%
6,335
49
$360K 0.15%
5,285
-16
50
$353K 0.15%
2,640
-2,060
1
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