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
$177M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.22M
3
+$5.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.15M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.32M

Top Sells

1
+$12.4M
2
+$5.82M
3
+$4.17M
4
VTV icon
Vanguard Value ETF
VTV
+$1.84M
5
LRCX icon
Lam Research
LRCX
+$221K

Sector Composition

1 Technology 2.23%
2 Healthcare 0.34%
3 Consumer Discretionary 0.33%
4 Industrials 0.23%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 16.27%
321,616
+48,283
2
$22.1M 12.47%
41,948
+5,886
3
$18.5M 10.46%
368,030
+32,854
4
$17.6M 9.95%
231,090
+6,649
5
$13.9M 7.84%
141,559
+18,939
6
$8.48M 4.79%
280,600
-6,487
7
$7.64M 4.32%
122,500
+18,771
8
$6.98M 3.95%
259,886
+5,389
9
$5.7M 3.22%
69,795
+8,178
10
$5.24M 2.97%
+25,183
11
$5.22M 2.95%
+66,048
12
$5.19M 2.94%
+123,313
13
$5.15M 2.91%
+14,960
14
$2.1M 1.19%
4,993
+377
15
$1.44M 0.81%
13,016
+41
16
$1.26M 0.71%
20,800
-155
17
$1.21M 0.68%
11,508
+43
18
$1.2M 0.68%
57,316
+9
19
$964K 0.55%
14,638
-2,129
20
$957K 0.54%
5,879
-11,276
21
$827K 0.47%
+20,771
22
$813K 0.46%
8,180
-624
23
$692K 0.39%
25,506
-303
24
$673K 0.38%
1,401
-12,109
25
$662K 0.37%
6,215
+1,902
1
2 3