CWA

Continuum Wealth Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.95M
3
+$1.31M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$838K

Top Sells

1
+$6.89M
2
+$1.58M
3
+$313K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$232K
5
LRCX icon
Lam Research
LRCX
+$218K

Sector Composition

1 Technology 2.38%
2 Industrials 1.13%
3 Healthcare 0.44%
4 Consumer Discretionary 0.35%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 12.4%
267,665
+6,555
2
$28.2M 12.02%
42,124
+2,034
3
$28.2M 12.02%
314,871
+5,114
4
$21M 8.97%
491,907
+132,504
5
$18.7M 7.99%
245,215
+17,640
6
$17.4M 7.43%
290,950
+14,386
7
$10.7M 4.58%
406,229
-64,592
8
$10.4M 4.45%
17,036
+714
9
$9.09M 3.88%
76,800
+3,784
10
$7.96M 3.39%
51,585
+2,479
11
$7.66M 3.27%
141,390
+10,793
12
$4.56M 1.94%
51,220
-475
13
$4.25M 1.81%
152,855
-4,781
14
$3.45M 1.47%
24,478
+22,242
15
$2.71M 1.16%
5,238
+749
16
$1.79M 0.76%
86,509
+14,838
17
$1.5M 0.64%
12,614
-63
18
$1.39M 0.59%
21,345
+1,400
19
$1.38M 0.59%
4,576
+1,776
20
$1.23M 0.53%
11,572
+2,524
21
$1.17M 0.5%
23,272
+490
22
$1.1M 0.47%
9,633
+119
23
$965K 0.41%
19,024
-732
24
$941K 0.4%
12,807
-153
25
$918K 0.39%
25,694
-2,347
1
2 3