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
$141M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.26M
3
+$5.93M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.57M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.58M

Top Sells

1
+$11.1M
2
+$9.4M
3
+$8.08M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.05M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.73M

Sector Composition

1 Technology 2.1%
2 Healthcare 0.29%
3 Consumer Discretionary 0.17%
4 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 13.19%
247,794
+38,726
2
$15.6M 11.07%
310,618
+17,145
3
$14.1M 10%
211,833
+32,523
4
$12.9M 9.1%
+31,559
5
$11.6M 8.21%
118,302
+7,710
6
$7.61M 5.39%
17,083
+16,286
7
$7.19M 5.09%
48,074
-62,837
8
$5.93M 4.2%
+217,026
9
$5.91M 4.19%
232,997
+126,645
10
$5.57M 3.95%
+82,574
11
$5.54M 3.92%
101,035
-31,517
12
$4.58M 3.24%
+26,950
13
$4.33M 3.06%
+56,958
14
$3.12M 2.21%
21,946
-56,866
15
$1.59M 1.12%
4,656
16
$1.57M 1.11%
15,732
+1,746
17
$1.44M 1.02%
26,674
-204,691
18
$1.1M 0.78%
20,955
-155
19
$1.09M 0.77%
17,397
-172
20
$991K 0.7%
9,525
+2,103
21
$924K 0.65%
9,466
-330
22
$772K 0.55%
+12,010
23
$624K 0.44%
26,373
24
$495K 0.35%
24,054
+3,500
25
$434K 0.31%
3,273
-131
1
2 3