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
$190M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.69M
3
+$7.72M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.13M

Top Sells

1
+$13.4M
2
+$8.01M
3
+$7.13M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.22M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.19M

Sector Composition

1 Technology 2.13%
2 Industrials 0.48%
3 Healthcare 0.35%
4 Consumer Discretionary 0.34%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.13%
5,800
-165
52
$236K 0.12%
1,470
53
$233K 0.12%
914
54
$225K 0.12%
3,744
-118,756
55
$222K 0.12%
4,116
56
$219K 0.12%
1,078
57
$212K 0.11%
442
-925
58
$211K 0.11%
+1,149
59
$206K 0.11%
8,696
-332
60
– –
-2,770
61
– –
-4,625
62
– –
-19,545
63
– –
-1,536
64
– –
-20,771
65
– –
-1,290
66
– –
-6,163
67
– –
-863
68
– –
-123,313
69
– –
-66,048
1 2
3