CWA
Continuum Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+7.63%
1 Year Return
+12.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8.7%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
80.35%
Holding
55
New
9
Increased
18
Reduced
10
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.48M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.25M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.01M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.66M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$4.54M |
| 4 |
Vanguard Value ETF
VTV
|
$602K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$362K |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Consumer Discretionary | 0.31% |
| 3 | Healthcare | 0.3% |
| 4 | Financials | 0.17% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$289B
| $207K | 0.13% |
+1,624
| New | +$207K |
|
|
52
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-87,947
| Closed | -$5.66M |
|
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| – | – |
-49,484
| Closed | -$7.01M |
|
|
54
First Trust Cloud Computing ETF
SKYY
$2.99B
| – | – |
-59,797
| Closed | -$4.54M |
|
|
BSCN
55
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-17,053
| Closed | -$362K |
|