CWA

Continuum Wealth Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
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
+$5.67M
2
+$3.13M
3
+$1.36M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$862K

Top Sells

1
+$6.89M
2
+$1.71M
3
+$313K
4
LRCX icon
Lam Research
LRCX
+$276K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$232K

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
LLY icon
51
Eli Lilly
LLY
$836B
$347K 0.15%
+455
META icon
52
Meta Platforms (Facebook)
META
$1.57T
$336K 0.14%
457
+140
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.46T
$313K 0.13%
+1,286
RXI icon
54
iShares Global Consumer Discretionary ETF
RXI
$275M
$304K 0.13%
1,470
IXJ icon
55
iShares Global Healthcare ETF
IXJ
$4B
$290K 0.12%
3,271
PLTR icon
56
Palantir
PLTR
$423B
$286K 0.12%
1,568
-161
MCHI icon
57
iShares MSCI China ETF
MCHI
$8.3B
$280K 0.12%
+4,248
MCD icon
58
McDonald's
MCD
$213B
$278K 0.12%
914
+100
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$668B
$276K 0.12%
414
-88
XOM icon
60
Exxon Mobil
XOM
$480B
$275K 0.12%
+2,438
IWM icon
61
iShares Russell 2000 ETF
IWM
$69.3B
$261K 0.11%
1,078
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$239K 0.1%
8,552
ORCL icon
63
Oracle
ORCL
$700B
$231K 0.1%
820
-98
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$11.6B
$222K 0.09%
1,876
UOCT icon
65
Innovator US Equity Ultra Buffer ETF October
UOCT
$139M
$221K 0.09%
5,747
RTX icon
66
RTX Corp
RTX
$235B
$220K 0.09%
+1,315
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$548B
$214K 0.09%
+652
BALT icon
68
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$213K 0.09%
6,503
PLUG icon
69
Plug Power
PLUG
$2.97B
$33.8K 0.01%
14,500
XLY icon
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
– –
-31,716
NFLX icon
71
Netflix
NFLX
$462B
– –
-234
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-2,123
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3