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
$142M
AUM Growth
+$673K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$4.6M
3
+$1.76M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$751K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K

Top Sells

1
+$8.02M
2
+$4.58M
3
+$1.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$306K
5
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
+$205K

Sector Composition

1 Technology 1.92%
2 Healthcare 0.31%
3 Financials 0.16%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 13.32%
258,047
+10,253
2
$16.3M 11.49%
324,010
+13,392
3
$13.8M 9.69%
216,626
+4,793
4
$11.4M 8.05%
121,404
+3,102
5
$9.39M 6.62%
102,255
+99,312
6
$8.01M 5.65%
18,660
+1,577
7
$7.43M 5.24%
284,523
+67,497
8
$7.01M 4.94%
49,484
+1,410
9
$6.19M 4.36%
249,596
+16,599
10
$5.66M 3.99%
87,947
+5,373
11
$5.37M 3.78%
102,303
+1,268
12
$4.6M 3.24%
+31,114
13
$4.54M 3.2%
59,797
+2,839
14
$4.37M 3.08%
11,138
-20,421
15
$2.92M 2.06%
21,180
-766
16
$1.46M 1.03%
4,636
-20
17
$1.18M 0.83%
12,491
-3,241
18
$1.12M 0.79%
53,986
+29,932
19
$1.05M 0.74%
20,955
20
$1.02M 0.72%
17,357
-40
21
$1M 0.71%
9,759
+234
22
$875K 0.62%
9,028
-438
23
$690K 0.49%
11,010
-1,000
24
$594K 0.42%
26,343
-30
25
$437K 0.31%
866
1
2 3