CWA
Continuum Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+6.67%
1 Year Return
+12.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+15%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
65
New
14
Increased
27
Reduced
16
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.24M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$5.22M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.19M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.15M |
| 5 |
Avantis US Equity ETF
AVUS
|
$4.32M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.82M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.17M |
| 4 |
Vanguard Value ETF
VTV
|
$1.84M |
| 5 |
Lam Research
LRCX
|
$221K |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Healthcare | 0.34% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Industrials | 0.23% |
| 5 | Financials | 0.17% |
