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
$154M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.48M
3
+$3.25M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M

Top Sells

1
+$7.01M
2
+$5.66M
3
+$4.54M
4
VTV icon
Vanguard Value ETF
VTV
+$602K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$362K

Sector Composition

1 Technology 2.05%
2 Consumer Discretionary 0.31%
3 Healthcare 0.3%
4 Financials 0.17%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 14.45%
273,333
+15,286
2
$17.2M 11.17%
36,062
+17,402
3
$16.8M 10.92%
335,176
+11,166
4
$15.8M 10.23%
224,441
+7,815
5
$12.6M 8.16%
137,771
+35,516
6
$12.2M 7.89%
122,620
+1,216
7
$8.22M 5.33%
287,087
+2,564
8
$6.72M 4.36%
254,497
+4,901
9
$6.18M 4.01%
103,729
+1,426
10
$5.9M 3.83%
13,510
+2,372
11
$4.48M 2.9%
+61,617
12
$4.17M 2.7%
30,448
-666
13
$2.56M 1.66%
17,155
-4,025
14
$1.74M 1.13%
4,616
-20
15
$1.4M 0.91%
12,975
+484
16
$1.21M 0.78%
11,465
+1,706
17
$1.2M 0.78%
57,307
+3,321
18
$1.16M 0.75%
20,955
19
$1.05M 0.68%
16,767
-590
20
$868K 0.56%
8,804
-224
21
$648K 0.42%
25,809
-534
22
$549K 0.36%
7,010
-4,000
23
$468K 0.3%
16,862
+4,754
24
$456K 0.3%
866
25
$454K 0.29%
4,313
+200
1
2 3