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
$235M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.95M
3
+$1.31M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$838K

Top Sells

1
+$6.89M
2
+$1.58M
3
+$313K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$232K
5
LRCX icon
Lam Research
LRCX
+$218K

Sector Composition

1 Technology 2.38%
2 Industrials 1.13%
3 Healthcare 0.44%
4 Consumer Discretionary 0.35%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.15%
+455
52
$336K 0.14%
457
+140
53
$313K 0.13%
+1,286
54
$304K 0.13%
1,470
55
$290K 0.12%
3,271
56
$286K 0.12%
1,568
-161
57
$280K 0.12%
+4,248
58
$278K 0.12%
914
+100
59
$276K 0.12%
414
-88
60
$275K 0.12%
+2,438
61
$261K 0.11%
1,078
62
$239K 0.1%
8,552
63
$231K 0.1%
820
-98
64
$222K 0.09%
1,876
65
$221K 0.09%
5,747
66
$220K 0.09%
+1,315
67
$214K 0.09%
+652
68
$213K 0.09%
6,503
69
$33.8K 0.01%
14,500
70
– –
-63,432
71
– –
-2,123
72
– –
-2,340
1 2
3