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
$195M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.83M
3
+$1.75M
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$906K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$727K

Top Sells

1
+$5.51M
2
+$4.63M
3
+$4.23M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.79M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$397K

Sector Composition

1 Technology 1.63%
2 Consumer Discretionary 0.31%
3 Industrials 0.3%
4 Healthcare 0.2%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 15.23%
321,618
-378
2
$29.5M 15.13%
52,516
-313
3
$27.3M 13.99%
310,166
+10,306
4
$14.5M 7.42%
344,236
+41,597
5
$13.6M 6.97%
170,127
-1,074
6
$10.7M 5.49%
+210,629
7
$10.1M 5.17%
456,290
+26,802
8
$9.16M 4.7%
147,976
+11,742
9
$7.03M 3.61%
72,927
+2,187
10
$6.14M 3.15%
16,549
+416
11
$4.83M 2.48%
+97,001
12
$4.63M 2.37%
172,707
+3,274
13
$3.63M 1.86%
7,062
-463
14
$1.64M 0.84%
4,374
-790
15
$1.57M 0.81%
75,960
-6,153
16
$1.45M 0.74%
28,821
-62
17
$1.35M 0.69%
12,907
-44,313
18
$1.18M 0.6%
20,145
19
$1.03M 0.53%
20,368
-941
20
$980K 0.5%
13,110
-73
21
$972K 0.5%
19,594
-2,705
22
$961K 0.49%
8,617
-16,048
23
$902K 0.46%
5,220
-21
24
$885K 0.45%
28,172
+6,051
25
$842K 0.43%
8,137
+160
1
2 3