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
$198M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.51M
3
+$5.11M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M

Top Sells

1
+$7.44M
2
+$5.37M
3
+$4.95M
4
VTV icon
Vanguard Value ETF
VTV
+$4.78M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.28M

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 0.37%
3 Industrials 0.22%
4 Communication Services 0.22%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 15.79%
321,996
+14,295
2
$31.1M 15.73%
52,829
+3,099
3
$26.2M 13.28%
299,860
+114,500
4
$13.9M 7.01%
171,201
+7,638
5
$12.5M 6.32%
302,639
+18,291
6
$10.3M 5.19%
429,488
+48,197
7
$7.08M 3.58%
136,234
+7,241
8
$6.85M 3.46%
70,740
+5,273
9
$6.62M 3.35%
16,133
+1,224
10
$6.59M 3.33%
57,220
+44,331
11
$5.51M 2.79%
+79,934
12
$4.53M 2.29%
169,433
+6,502
13
$4.23M 2.14%
+32,113
14
$4.05M 2.05%
7,525
-67
15
$2.72M 1.38%
24,665
+6,411
16
$2.18M 1.1%
5,164
+12
17
$1.7M 0.86%
82,113
+54,411
18
$1.45M 0.74%
28,883
-147,949
19
$1.26M 0.63%
20,145
20
$1.12M 0.57%
22,299
+877
21
$1.07M 0.54%
21,309
-904
22
$923K 0.47%
13,183
-28
23
$887K 0.45%
5,241
-28,219
24
$802K 0.41%
7,977
-25
25
$724K 0.37%
31,873
+1,630
1
2 3