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
$259M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$3.53M
3
+$2.73M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M

Top Sells

1
+$7.96M
2
+$1.79M
3
+$1.03M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$708K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$418K

Sector Composition

1 Technology 2.43%
2 Industrials 0.89%
3 Consumer Discretionary 0.44%
4 Healthcare 0.39%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAOS icon
1
Alpha Architect Tail Risk ETF
CAOS
$572M
$31.8M 12.28%
354,159
+39,288
AVUS icon
2
Avantis US Equity ETF
AVUS
$11.2B
$30.3M 11.7%
270,853
+3,188
IVV icon
3
iShares Core S&P 500 ETF
IVV
$762B
$27.8M 10.75%
40,624
-1,500
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$31B
$23.7M 9.14%
277,224
+32,009
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$9.18B
$22.4M 8.66%
526,635
+34,728
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$209B
$19.8M 7.66%
317,465
+26,515
RSST icon
7
Return Stacked US Stocks & Managed Futures ETF
RSST
$346M
$11.9M 4.59%
419,190
+12,961
VOO icon
8
Vanguard S&P 500 ETF
VOO
$850B
$11.3M 4.38%
18,091
+1,055
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$8.94M 3.45%
75,930
-870
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$8.57M 3.31%
159,381
+17,991
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$8.32M 3.21%
+53,724
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$4.35M 1.68%
48,618
-2,602
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$4.05M 1.56%
28,097
+3,619
FALN icon
14
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$3.46M 1.34%
126,914
-25,941
MSFT icon
15
Microsoft
MSFT
$2.92T
$2.69M 1.04%
5,563
+325
BSCQ icon
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$2.29M 0.88%
116,905
+84,746
BSCR icon
17
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
$1.42M 0.55%
+71,839
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.38M 0.53%
20,960
-385
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$1.37M 0.53%
11,412
-1,202
BOXX icon
20
Alpha Architect 1-3 Month Box ETF
BOXX
$9.86B
$1.27M 0.49%
11,038
+1,405
GE icon
21
GE Aerospace
GE
$321B
$1.22M 0.47%
3,961
-615
MUB icon
22
iShares National Muni Bond ETF
MUB
$42.2B
$1.2M 0.46%
11,208
-364
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$1.17M 0.45%
23,272
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.33B
$1.07M 0.42%
+52,172
BSCT icon
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.74B
$1.07M 0.41%
+56,977
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