CWA
Continuum Wealth Advisors Portfolio holdings
AUM $195M
This Quarter Return
-0.88%
1 Year Return
+6.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
-$2.67M (-1%)
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 | $10.7M | |
| 2 | $4.83M | |
| 3 | $1.75M | |
| 4 | $906K | |
| 5 | $727K |
Top Sells
| 1 | $5.51M | |
| 2 | $4.63M | |
| 3 | $4.23M | |
| 4 | $1.79M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $210K | 0.11% | +7,586 | New | +$210K | |||
| $207K | 0.11% | +2,217 | New | +$207K | |||
| $206K | 0.11% | +5,228 | New | +$206K | |||
| $204K | 0.1% | 6,503 | – | – | |||
| $204K | 0.1% | 8,696 | – | – | |||
| $19.6K | 0.01% | 14,500 | – | – | |||
| – | – | -4,116 | Closed | -$241K | |||
| – | – | -384 | Closed | -$225K | |||
| – | – | -10,804 | Closed | -$397K | |||
| – | – | -9,444 | Closed | -$354K | |||
| – | – | -9,944 | Closed | -$357K | |||
| – | – | -489 | Closed | -$250K | |||
| – | – | -79,934 | Closed | -$5.51M | |||
| – | – | -5,747 | Closed | -$203K | |||
| – | – | -32,113 | Closed | -$4.23M |
