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
$235M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.13M
3
+$1.36M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$862K

Top Sells

1
+$6.89M
2
+$1.71M
3
+$313K
4
LRCX icon
Lam Research
LRCX
+$276K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$232K

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
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.76B
$29.1M 12.4%
267,665
+6,555
IVV icon
2
iShares Core S&P 500 ETF
IVV
$665B
$28.2M 12.02%
42,124
+2,034
CAOS icon
3
Alpha Architect Tail Risk ETF
CAOS
$516M
$28.2M 12.02%
314,871
+5,114
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$21M 8.97%
491,907
+132,504
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$21.6B
$18.7M 7.99%
245,215
+17,640
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$177B
$17.4M 7.43%
290,950
+14,386
RSST icon
7
Return Stacked US Stocks & Managed Futures ETF
RSST
$276M
$10.7M 4.58%
406,229
-64,592
VOO icon
8
Vanguard S&P 500 ETF
VOO
$763B
$10.4M 4.45%
17,036
+714
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$27B
$9.09M 3.88%
76,800
+3,784
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.5B
$7.96M 3.39%
51,585
+2,479
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.66M 3.27%
141,390
+10,793
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$4.56M 1.94%
51,220
-475
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$4.25M 1.81%
152,855
-4,781
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$94.9B
$3.45M 1.47%
12,239
+11,121
MSFT icon
15
Microsoft
MSFT
$3.7T
$2.71M 1.16%
5,238
+749
BSCP icon
16
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.79M 0.76%
86,509
+14,838
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.5M 0.64%
12,614
-63
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$98.5B
$1.39M 0.59%
21,345
+1,400
GE icon
19
GE Aerospace
GE
$323B
$1.38M 0.59%
4,576
+1,776
MUB icon
20
iShares National Muni Bond ETF
MUB
$40.2B
$1.23M 0.53%
11,572
+2,524
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.17M 0.5%
23,272
+490
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$1.1M 0.47%
9,633
+119
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$34B
$965K 0.41%
19,024
-732
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.62B
$941K 0.4%
12,807
-153
BUFB icon
25
Innovator Laddered Allocation Buffer ETF
BUFB
$225M
$918K 0.39%
25,694
-2,347
1
2 3