CWA

Continuum Wealth Advisors Portfolio holdings

AUM $259M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.34M
3
+$4.95M
4
VTV icon
Vanguard Value ETF
VTV
+$4.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.92M

Top Sells

1
+$11.7M
2
+$10.2M
3
+$8.61M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.16M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.81M

Sector Composition

1 Technology 2.08%
2 Industrials 0.43%
3 Consumer Discretionary 0.36%
4 Healthcare 0.24%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.13%
4,116
52
$238K 0.13%
1,078
53
$224K 0.12%
8,696
54
$214K 0.11%
+374
55
$200K 0.11%
+6,503
56
$200K 0.11%
+5,747
57
$32.8K 0.02%
+14,500
58
– –
-1,622
59
– –
-13,405
60
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-442
61
– –
-292
62
– –
-1,149
63
– –
-25,665
64
– –
-3,744
65
– –
-521
66
– –
-3,003
67
– –
-10,682
1 2
3