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
VTV icon
26
Vanguard Value ETF
VTV
$146B
$899K 0.38%
4,820
AOCT
27
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$78.9M
$815K 0.35%
+31,043
AAPL icon
28
Apple
AAPL
$4.01T
$805K 0.34%
3,160
+1,274
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$37.5B
$758K 0.32%
29,472
+3,881
UNH icon
30
UnitedHealth
UNH
$293B
$677K 0.29%
1,961
+1,230
NVDA icon
31
NVIDIA
NVDA
$4.62T
$668K 0.28%
3,578
+417
GEV icon
32
GE Vernova
GEV
$150B
$642K 0.27%
1,044
+361
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$629K 0.27%
32,159
+16,985
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$13.3B
$604K 0.26%
20,371
-200
IXN icon
35
iShares Global Tech ETF
IXN
$6.48B
$594K 0.25%
5,760
AMZN icon
36
Amazon
AMZN
$2.62T
$541K 0.23%
2,464
+660
VUG icon
37
Vanguard Growth ETF
VUG
$199B
$528K 0.22%
1,100
+107
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$524K 0.22%
5,069
-229
IBM icon
39
IBM
IBM
$293B
$516K 0.22%
1,829
+100
ZMAR
40
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
$511K 0.22%
+18,877
JPM icon
41
JPMorgan Chase
JPM
$855B
$457K 0.19%
1,448
+166
BBAG icon
42
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$444K 0.19%
9,519
-1,658
DVY icon
43
iShares Select Dividend ETF
DVY
$20.4B
$435K 0.19%
3,058
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$428K 0.18%
1,982
+4
IAU icon
45
iShares Gold Trust
IAU
$60.7B
$423K 0.18%
5,818
TAIL icon
46
Cambria Tail Risk ETF
TAIL
$100M
$418K 0.18%
+35,314
UNP icon
47
Union Pacific
UNP
$129B
$383K 0.16%
+1,622
IYH icon
48
iShares US Healthcare ETF
IYH
$2.94B
$372K 0.16%
6,335
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$35.2B
$360K 0.15%
5,285
-16
LRCX icon
50
Lam Research
LRCX
$205B
$353K 0.15%
2,640
-2,060
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