CWA
Continuum Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+4.57%
1 Year Return
+12.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+15%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
52
New
11
Increased
11
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.26M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.93M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.57M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.58M |
Top Sells
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$11.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.4M |
| 3 |
Vanguard Value ETF
VTV
|
$8.08M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$7.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Gold MiniShares Trust
GLDM
$17.4B
| – | – |
-180,221
| Closed | -$7.05M |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-2,220
| Closed | -$220K |
|