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
$123M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.05M
3
+$6.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.42M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.69M

Top Sells

1
+$2.18M
2
+$2M
3
+$1.72M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.63M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.59M

Sector Composition

1 Technology 1.54%
2 Healthcare 0.38%
3 Consumer Discretionary 0.19%
4 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 13.09%
110,911
+45,783
2
$14.8M 12.09%
209,068
+6,103
3
$14.8M 12.04%
293,473
+9,671
4
$12.4M 10.08%
+231,365
5
$11.2M 9.12%
179,310
-24,200
6
$11M 8.99%
110,592
+54,394
7
$10.9M 8.88%
78,812
-6,706
8
$7.05M 5.75%
+180,221
9
$6.99M 5.7%
132,552
+35,249
10
$2.69M 2.19%
+106,352
11
$1.35M 1.1%
13,986
-135
12
$1.34M 1.1%
4,656
13
$1.1M 0.89%
17,569
-2,949
14
$1.06M 0.86%
21,110
-21,710
15
$972K 0.79%
9,796
-15,988
16
$777K 0.63%
7,422
-1,048
17
$596K 0.49%
26,373
-72,189
18
$466K 0.38%
986
-61
19
$441K 0.36%
3,404
-1,832
20
$423K 0.35%
20,554
21
$413K 0.34%
7,570
-16,905
22
$408K 0.33%
4,890
-121
23
$375K 0.31%
7,507
-887
24
$367K 0.3%
3,131
25
$359K 0.29%
17,053
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