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
$195M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.83M
3
+$1.75M
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$906K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$727K

Top Sells

1
+$5.51M
2
+$4.63M
3
+$4.23M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.79M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$397K

Sector Composition

1 Technology 1.63%
2 Consumer Discretionary 0.31%
3 Industrials 0.3%
4 Healthcare 0.2%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$210K 0.11%
+7,586
52
$207K 0.11%
+4,434
53
$206K 0.11%
+5,228
54
$204K 0.1%
6,503
55
$204K 0.1%
8,696
56
$19.6K 0.01%
14,500
57
– –
-32,113
58
– –
-5,747
59
– –
-79,934
60
– –
-489
61
– –
-9,944
62
– –
-9,444
63
– –
-10,804
64
– –
-384
65
– –
-4,116
1 2
3