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
$186M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.34M
3
+$4.95M
4
VTV icon
Vanguard Value ETF
VTV
+$4.94M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.92M

Top Sells

1
+$11.7M
2
+$10.2M
3
+$8.61M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.16M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.81M

Sector Composition

1 Technology 2.08%
2 Industrials 0.43%
3 Consumer Discretionary 0.36%
4 Healthcare 0.24%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 15.71%
307,701
-38,209
2
$28.7M 15.39%
49,730
-3,428
3
$16M 8.6%
+185,360
4
$13.6M 7.3%
163,563
-86,092
5
$12.3M 6.59%
284,348
+98,396
6
$9.34M 5.01%
+381,291
7
$8.88M 4.76%
176,832
-232,172
8
$6.72M 3.61%
128,993
-26,907
9
$5.92M 3.18%
65,467
-11,526
10
$5.84M 3.13%
33,460
+28,308
11
$5.72M 3.07%
14,909
-1,851
12
$5.37M 2.88%
34,874
+31,976
13
$4.95M 2.66%
+59,661
14
$4.45M 2.39%
162,931
-112,180
15
$4.01M 2.15%
7,592
-19,326
16
$2.22M 1.19%
5,152
-22
17
$1.99M 1.07%
18,254
+12,011
18
$1.51M 0.81%
12,889
-36
19
$1.28M 0.69%
60,457
+6,524
20
$1.26M 0.67%
20,145
-165
21
$1.13M 0.6%
22,213
-169,729
22
$1.1M 0.59%
21,422
+9,206
23
$948K 0.51%
13,211
-155
24
$811K 0.44%
8,002
-141
25
$777K 0.42%
4,118
+650
1
2 3