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
$177M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.22M
3
+$5.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.15M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.32M

Top Sells

1
+$12.4M
2
+$5.82M
3
+$4.17M
4
VTV icon
Vanguard Value ETF
VTV
+$1.84M
5
LRCX icon
Lam Research
LRCX
+$221K

Sector Composition

1 Technology 2.23%
2 Industrials 0.58%
3 Healthcare 0.34%
4 Consumer Discretionary 0.33%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.17%
9,294
+1,300
52
$275K 0.16%
+19,545
53
$258K 0.15%
914
+51
54
$254K 0.14%
2,770
-135,001
55
$251K 0.14%
5,965
+195
56
$247K 0.14%
1,470
-396
57
$231K 0.13%
4,116
58
$227K 0.13%
1,078
59
$224K 0.13%
863
-84
60
$222K 0.13%
9,028
-148
61
$209K 0.12%
+1,290
62
$204K 0.12%
4,625
63
$203K 0.11%
+1,536
64
– –
-30,448
1 2
3