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
$208M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.89M
3
+$6.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.26M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.22M

Top Sells

1
+$9.92M
2
+$7.72M
3
+$6.82M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$6.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.83M

Sector Composition

1 Technology 2.17%
2 Industrials 0.53%
3 Consumer Discretionary 0.3%
4 Communication Services 0.26%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.11%
814
52
$236K 0.11%
+1,729
53
$234K 0.11%
+317
54
$233K 0.11%
1,078
55
$232K 0.11%
+2,123
56
$228K 0.11%
731
57
$216K 0.1%
8,552
-144
58
$211K 0.1%
+5,747
59
$209K 0.1%
6,503
60
$206K 0.1%
+1,876
61
$201K 0.1%
+918
62
$21.6K 0.01%
14,500
63
– –
-5,228
64
– –
-19,594
65
– –
-4,434
66
– –
-97,001
67
– –
-2,242
68
– –
-7,586
1 2
3