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
$141M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.26M
3
+$5.93M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.57M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.58M

Top Sells

1
+$11.1M
2
+$9.4M
3
+$8.08M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.05M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.73M

Sector Composition

1 Technology 2.1%
2 Healthcare 0.29%
3 Consumer Discretionary 0.17%
4 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-180,221
52
– –
-2,220
1 2
3