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
$198M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.51M
3
+$5.11M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M

Top Sells

1
+$7.44M
2
+$5.37M
3
+$4.95M
4
VTV icon
Vanguard Value ETF
VTV
+$4.78M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.28M

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 0.37%
3 Industrials 0.22%
4 Communication Services 0.22%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.12%
4,116
52
$238K 0.12%
1,078
53
$236K 0.12%
814
54
$225K 0.11%
384
+10
55
$225K 0.11%
8,696
56
$204K 0.1%
6,503
57
$203K 0.1%
5,747
58
$201K 0.1%
+2,250
59
$30.9K 0.02%
14,500
60
– –
-60,457
61
– –
-59,661
62
– –
-34,874
1 2
3