CWA
Continuum Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-2.34%
1 Year Return
+12.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+0.48%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
51
New
1
Increased
16
Reduced
12
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.02M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.58M |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$1.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$306K |
| 5 |
iShares Morningstar Small-Cap ETF
ISCB
|
$205K |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Healthcare | 0.31% |
| 3 | Financials | 0.16% |
| 4 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – |
-26,950
| Closed | -$4.58M |
|