CWA

Continuum Wealth Advisors Portfolio holdings

AUM $208M
This Quarter Return
+3.38%
1 Year Return
+12.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$20M
Cap. Flow %
16.32%
Top 10 Hldgs %
87.94%
Holding
50
New
4
Increased
6
Reduced
20
Closed
9

Top Buys

1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$12.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$7.05M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.42M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$2.69M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.18M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.72M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.63M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.59M

Sector Composition

1 Technology 1.54%
2 Healthcare 0.38%
3 Consumer Discretionary 0.19%
4 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBAG icon
26
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.27B
$338K 0.28%
+7,193
New +$338K
FSMB icon
27
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$337K 0.27%
16,941
-1,340
-7% -$26.6K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$657B
$328K 0.27%
797
-20
-2% -$8.22K
IXN icon
29
iShares Global Tech ETF
IXN
$5.65B
$313K 0.26%
5,760
– –
AAPL icon
30
Apple
AAPL
$3.41T
$312K 0.25%
1,891
-322
-15% -$53.1K
BUFB icon
31
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$308K 0.25%
12,593
-26,025
-67% -$636K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95B
$305K 0.25%
1,978
– –
RXI icon
33
iShares Global Consumer Discretionary ETF
RXI
$266M
$271K 0.22%
1,866
– –
PAPR icon
34
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$260K 0.21%
8,854
– –
IBM icon
35
IBM
IBM
$225B
$232K 0.19%
1,767
+3
+0.2% +$393
PJUN icon
36
Innovator US Equity Power Buffer ETF June
PJUN
$761M
$231K 0.19%
7,494
– –
PMAY icon
37
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$230K 0.19%
7,994
– –
MCD icon
38
McDonald's
MCD
$225B
$228K 0.19%
814
-182
-18% -$50.9K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$220K 0.18%
2,220
-1,391
-39% -$138K
IAU icon
40
iShares Gold Trust
IAU
$51.8B
$216K 0.18%
5,779
-212
-4% -$7.92K
JPM icon
41
JPMorgan Chase
JPM
$824B
$200K 0.16%
1,536
– –
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$11B
– –
-3,807
Closed -$251K
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.08B
– –
-102,640
Closed -$1.72M
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
– –
-7,636
Closed -$648K
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,239
Closed -$216K
JNJ icon
46
Johnson & Johnson
JNJ
$429B
– –
-1,234
Closed -$218K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
-14,174
Closed -$574K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-2,906
Closed -$220K
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-24,945
Closed -$2.18M
XLP icon
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-26,890
Closed -$2M
1
2