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
AAPL icon
26
Apple
AAPL
$4.08T
$1.06M 0.41%
3,892
+732
BSCU icon
27
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.4B
$1M 0.39%
+59,326
BSCV icon
28
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.57B
$942K 0.36%
+56,409
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$932K 0.36%
18,413
-611
BUFB icon
30
Innovator Laddered Allocation Buffer ETF
BUFB
$228M
$931K 0.36%
25,421
-273
VTV icon
31
Vanguard Value ETF
VTV
$170B
$901K 0.35%
4,715
-105
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$38.8B
$873K 0.34%
33,282
+3,810
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.63B
$871K 0.34%
12,194
-613
VUG icon
34
Vanguard Growth ETF
VUG
$195B
$823K 0.32%
1,686
+586
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$176B
$779K 0.3%
+8,711
AAEQ
36
Alpha Architect US Equity 2 ETF
AAEQ
$471M
$761K 0.29%
+15,437
AOCT
37
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$71.4M
$718K 0.28%
27,024
-4,019
GEV icon
38
GE Vernova
GEV
$210B
$676K 0.26%
1,034
-10
NVDA icon
39
NVIDIA
NVDA
$4.51T
$639K 0.25%
3,428
-150
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$13.4B
$613K 0.24%
20,371
AMZN icon
41
Amazon
AMZN
$2.25T
$569K 0.22%
2,464
IBM icon
42
IBM
IBM
$279B
$542K 0.21%
1,829
JPM icon
43
JPMorgan Chase
JPM
$869B
$541K 0.21%
1,678
+230
IXN icon
44
iShares Global Tech ETF
IXN
$6.48B
$523K 0.2%
4,980
-780
ZMAR
45
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$86.5M
$519K 0.2%
18,877
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$497K 0.19%
4,851
-218
LLY icon
47
Eli Lilly
LLY
$947B
$489K 0.19%
455
IAU icon
48
iShares Gold Trust
IAU
$78.7B
$471K 0.18%
5,801
-17
LRCX icon
49
Lam Research
LRCX
$288B
$452K 0.17%
2,640
XOM icon
50
Exxon Mobil
XOM
$623B
$441K 0.17%
3,666
+1,228
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