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
$190M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.69M
3
+$7.72M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.13M

Top Sells

1
+$13.4M
2
+$8.01M
3
+$7.13M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.22M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.19M

Sector Composition

1 Technology 2.13%
2 Industrials 0.48%
3 Healthcare 0.35%
4 Consumer Discretionary 0.34%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 16.41%
345,910
+24,294
2
$29.1M 15.31%
53,158
+11,210
3
$20.6M 10.83%
409,004
+40,974
4
$19.5M 10.25%
249,655
+18,565
5
$13.5M 7.08%
26,918
+25,517
6
$9.69M 5.1%
+191,942
7
$7.72M 4.06%
+185,952
8
$7.21M 3.79%
275,111
+15,225
9
$7.19M 3.78%
+155,900
10
$6.6M 3.47%
76,993
+7,198
11
$6.34M 3.33%
28,016
+2,833
12
$6.27M 3.3%
16,760
+1,800
13
$2.31M 1.22%
5,174
+181
14
$1.4M 0.74%
13,405
+1,897
15
$1.38M 0.73%
12,925
-91
16
$1.19M 0.63%
20,310
-490
17
$1.14M 0.6%
53,933
-3,383
18
$940K 0.49%
45,942
+17,745
19
$868K 0.46%
13,366
-1,272
20
$826K 0.43%
5,152
-727
21
$810K 0.43%
8,143
-37
22
$713K 0.38%
15,708
+3,641
23
$673K 0.35%
6,243
+28
24
$643K 0.34%
24,801
-705
25
$612K 0.32%
12,216
+3,172
1
2 3