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
$241M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.7M
3
+$10.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$879K

Top Sells

1
+$22.4M
2
+$10.4M
3
+$9.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.57M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.32M

Sector Composition

1 Technology 2.04%
2 Industrials 1.03%
3 Energy 0.57%
4 Healthcare 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAOS icon
1
Alpha Architect Tail Risk ETF
CAOS
$657M
$52M 21.58%
573,108
+218,949
AVUS icon
2
Avantis US Equity ETF
AVUS
$12.6B
$29.1M 12.08%
261,916
-8,937
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$31.6B
$23.6M 9.79%
254,653
-22,571
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$21.2M 8.79%
330,777
+13,312
IVV icon
5
iShares Core S&P 500 ETF
IVV
$827B
$16.6M 6.88%
25,374
-15,250
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
$14.3M 5.92%
137,889
+133,038
RSST icon
7
Return Stacked US Stocks & Managed Futures ETF
RSST
$441M
$12.4M 5.13%
437,060
+17,870
CERY
8
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.09B
$12.1M 5.02%
343,353
+332,772
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$9.32M 3.87%
+152,073
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$8.74M 3.63%
78,859
+2,929
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.89B
$2.63M 1.09%
134,859
+17,954
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.38M 0.99%
27,121
-21,497
MSFT icon
13
Microsoft
MSFT
$3.01T
$2.02M 0.84%
5,463
-100
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.5M 0.62%
76,398
+4,559
BSCS icon
15
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.46B
$1.5M 0.62%
73,299
+21,127
VOO icon
16
Vanguard S&P 500 ETF
VOO
$958B
$1.36M 0.57%
2,280
-15,811
BSCT icon
17
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$1.36M 0.56%
72,632
+15,655
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.35M 0.56%
10,882
-530
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$116B
$1.3M 0.54%
19,298
-1,662
BOXX icon
20
Alpha Architect 1-3 Month Box ETF
BOXX
$11.6B
$1.29M 0.54%
11,122
+84
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$16.8B
$1.16M 0.48%
23,068
-204
BSCU icon
22
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.51B
$1.06M 0.44%
63,519
+4,193
BSCV icon
23
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.66B
$993K 0.41%
60,305
+3,896
GE icon
24
GE Aerospace
GE
$307B
$987K 0.41%
3,479
-482
VTV icon
25
Vanguard Value ETF
VTV
$175B
$925K 0.38%
4,715
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