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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.8M
3
+$12.3M
4
VTV icon
Vanguard Value ETF
VTV
+$12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.64%
2 Healthcare 0.77%
3 Consumer Discretionary 0.26%
4 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 14.17%
+283,802
2
$13.8M 13.71%
+202,965
3
$12.3M 12.2%
+203,510
4
$12M 11.92%
+85,518
5
$9.2M 9.14%
+65,128
6
$5.45M 5.41%
+56,198
7
$4.98M 4.94%
+97,303
8
$2.5M 2.48%
+25,784
9
$2.18M 2.17%
+24,945
10
$2.16M 2.14%
+98,562
11
$2.07M 2.06%
+42,820
12
$2M 1.99%
+26,890
13
$1.72M 1.71%
+102,640
14
$1.39M 1.38%
+24,475
15
$1.34M 1.33%
+14,121
16
$1.31M 1.3%
+20,518
17
$1.12M 1.11%
+4,656
18
$890K 0.88%
+38,618
19
$883K 0.88%
+8,470
20
$711K 0.71%
+5,236
21
$648K 0.64%
+7,636
22
$574K 0.57%
+28,348
23
$555K 0.55%
+1,047
24
$425K 0.42%
+5,011
25
$421K 0.42%
+20,554
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