CWA

Continuum Wealth Advisors Portfolio holdings

AUM $259M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.89M
3
+$6.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.26M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.22M

Top Sells

1
+$9.92M
2
+$7.72M
3
+$6.82M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$6.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.83M

Sector Composition

1 Technology 2.17%
2 Industrials 0.53%
3 Consumer Discretionary 0.3%
4 Communication Services 0.26%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 13.21%
309,757
-409
2
$26.3M 12.64%
261,110
-60,508
3
$24.9M 11.95%
40,090
-12,426
4
$15.8M 7.57%
276,564
+65,935
5
$15.2M 7.29%
359,403
+15,167
6
$14.9M 7.16%
227,575
+79,599
7
$11M 5.27%
470,821
+14,531
8
$9.27M 4.45%
16,322
+9,260
9
$7.92M 3.81%
73,016
+89
10
$7.24M 3.48%
+49,106
11
$6.89M 3.31%
+63,432
12
$6.46M 3.1%
+130,597
13
$4.33M 2.08%
51,695
-118,432
14
$4.28M 2.05%
157,636
-15,071
15
$2.23M 1.07%
4,489
+115
16
$1.48M 0.71%
71,671
-4,289
17
$1.39M 0.67%
12,677
-230
18
$1.24M 0.59%
19,945
-200
19
$1.15M 0.55%
22,782
-6,039
20
$1.07M 0.51%
9,514
+897
21
$1M 0.48%
19,756
-612
22
$950K 0.46%
28,041
-131
23
$945K 0.45%
+9,048
24
$944K 0.45%
12,960
-150
25
$852K 0.41%
4,820
-400
1
2 3