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
$241M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.7M
3
+$10.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$879K

Top Sells

1
+$22.4M
2
+$10.4M
3
+$9.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.57M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.32M

Sector Composition

1 Technology 2.04%
2 Industrials 1.03%
3 Energy 0.57%
4 Healthcare 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.83T
$369K 0.15%
1,286
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$316K 0.13%
486
-8
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$643B
$312K 0.13%
973
-74
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$39.4B
$312K 0.13%
4,444
-731
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$106B
$312K 0.13%
1,449
-125
TAIL icon
56
Cambria Tail Risk ETF
TAIL
$155M
$310K 0.13%
+26,475
IYH icon
57
iShares US Healthcare ETF
IYH
$2.81B
$295K 0.12%
4,782
-1,553
MCD icon
58
McDonald's
MCD
$196B
$284K 0.12%
914
IXJ icon
59
iShares Global Healthcare ETF
IXJ
$3.62B
$280K 0.12%
2,993
-140
NEE icon
60
NextEra Energy
NEE
$198B
$276K 0.11%
+2,976
RXI icon
61
iShares Global Consumer Discretionary ETF
RXI
$269M
$274K 0.11%
1,470
JNJ icon
62
Johnson & Johnson
JNJ
$555B
$244K 0.1%
998
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$226K 0.09%
7,764
CVX icon
64
Chevron
CVX
$370B
$219K 0.09%
+1,060
DCO icon
65
Ducommun
DCO
$2.28B
$218K 0.09%
+1,786
IWM icon
66
iShares Russell 2000 ETF
IWM
$78.9B
$217K 0.09%
876
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$12.9B
$212K 0.09%
1,885
+9
UNH icon
68
UnitedHealth
UNH
$364B
$206K 0.09%
763
-200
PLUG icon
69
Plug Power
PLUG
$5.52B
$32.8K 0.01%
14,500
AKAN icon
70
Akanda
AKAN
$13M
$11.7K ﹤0.01%
+3,716
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
– –
-53,724
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-28,097
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$122B
– –
-159,381
TSLA icon
74
Tesla
TSLA
$1.67T
– –
-623
QQQ icon
75
Invesco QQQ Trust
QQQ
$469B
– –
-549
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