CWA
Continuum Wealth Advisors Portfolio holdings
AUM
$241M
1-Year Est. Return
22.88%
This Fund
S&P 500
1 Year Est. Return
+22.88%
AUM
$241M
AUM Growth
-$17.8M
(-6.9%)
Holding
84
Top Buys
| 1 | +$19.8M | |
| 2 | +$13.7M | |
| 3 | +$10.7M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$879K |
Top Sells
| 1 | +$22.4M | |
| 2 | +$10.4M | |
| 3 | +$9.89M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.57M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.32M |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Industrials | 1.03% |
| 3 | Energy | 0.57% |
| 4 | Healthcare | 0.37% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$312B
| – | – |
-2,014
|
|
||
77
iShares National Muni Bond ETF
MUB
$43.9B
| – | – |
-11,208
|
|
||
78
Meta Platforms (Facebook)
META
$1.57T
| – | – |
-457
|
|
||
79
VanEck Gold Miners ETF
GDX
$29.3B
| – | – |
-2,366
|
|
||
80
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
| – | – |
-126,914
|
|
||
81
Dimensional Core Fixed Income ETF
DFCF
$10.2B
| – | – |
-526,635
|
|
||
82
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.12B
| – | – |
-9,190
|
|
||
83
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| – | – |
-4,028
|
|
||
84
Amphenol
APH
$153B
| – | – |
-1,488
|
|