CWA

Continuum Wealth Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
+$15.9M
2
+$9.09M
3
+$4.85M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.79M
5
VTV icon
Vanguard Value ETF
VTV
+$4.74M

Top Sells

1
+$11.7M
2
+$9.82M
3
+$8.58M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.65M

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
– –
-521
60
– –
-3,003
61
– –
-10,682
62
– –
-3,744
63
– –
-25,665
64
– –
-1,149
65
– –
-292
66
– –
-442
67
– –
-13,405
1 2
3