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
BUFB icon
26
Innovator Laddered Allocation Buffer ETF
BUFB
$290M
$911K 0.38%
25,380
-41
GEV icon
27
GE Vernova
GEV
$286B
$853K 0.35%
977
-57
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$42.3B
$832K 0.35%
33,157
-125
AAPL icon
29
Apple
AAPL
$4.39T
$799K 0.33%
3,148
-744
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$183B
$791K 0.33%
8,738
+27
XOM icon
31
Exxon Mobil
XOM
$628B
$766K 0.32%
4,516
+850
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$756K 0.31%
10,340
-1,854
AAEQ
33
Alpha Architect US Equity 2 ETF
AAEQ
$495M
$718K 0.3%
15,437
AOCT
34
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$69.9M
$715K 0.3%
27,024
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
$674K 0.28%
13,314
-5,099
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.5B
$615K 0.26%
19,849
-522
NVDA icon
37
NVIDIA
NVDA
$5.49T
$566K 0.23%
3,245
-183
LRCX icon
38
Lam Research
LRCX
$369B
$564K 0.23%
2,641
+1
ZMAR
39
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$120M
$521K 0.22%
18,877
AMZN icon
40
Amazon
AMZN
$2.91T
$514K 0.21%
2,469
+5
IAU icon
41
iShares Gold Trust
IAU
$72.8B
$496K 0.21%
5,625
-176
IBM icon
42
IBM
IBM
$202B
$485K 0.2%
1,999
+170
IXN icon
43
iShares Global Tech ETF
IXN
$8.68B
$477K 0.2%
4,770
-210
MU icon
44
Micron Technology
MU
$906B
$473K 0.2%
1,401
+160
JPM icon
45
JPMorgan Chase
JPM
$805B
$436K 0.18%
1,482
-196
LLY icon
46
Eli Lilly
LLY
$906B
$418K 0.17%
455
DVY icon
47
iShares Select Dividend ETF
DVY
$22.3B
$414K 0.17%
2,731
-70
UNP icon
48
Union Pacific
UNP
$157B
$394K 0.16%
1,622
VUG icon
49
Vanguard Growth ETF
VUG
$225B
$393K 0.16%
5,394
-4,722
IMO icon
50
Imperial Oil
IMO
$63.7B
$386K 0.16%
2,950
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