CWA

Continuum Wealth Advisors Portfolio holdings

AUM $208M
This Quarter Return
-2.34%
1 Year Return
+12.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$4.98M
Cap. Flow %
3.51%
Top 10 Hldgs %
73.34%
Holding
51
New
1
Increased
16
Reduced
12
Closed
5

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.12M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.6M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.76M
4
AVUS icon
Avantis US Equity ETF
AVUS
$751K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$677K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$8.02M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.58M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$1.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$306K
5
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
$205K

Sector Composition

1 Technology 1.92%
2 Healthcare 0.31%
3 Financials 0.16%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOXX icon
26
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$426K 0.3%
4,113
– –
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
$421K 0.3%
3,273
– –
FSMB icon
28
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$409K 0.29%
21,119
+394
+2% +$7.64K
BBAG icon
29
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.27B
$389K 0.27%
8,786
+1,939
+28% +$85.8K
IXJ icon
30
iShares Global Healthcare ETF
IXJ
$3.82B
$387K 0.27%
4,698
– –
BSCN
31
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$362K 0.26%
17,053
– –
IYH icon
32
iShares US Healthcare ETF
IYH
$2.76B
$360K 0.25%
1,332
– –
DVY icon
33
iShares Select Dividend ETF
DVY
$20.7B
$337K 0.24%
3,131
– –
IXN icon
34
iShares Global Tech ETF
IXN
$5.63B
$333K 0.23%
5,760
– –
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$33.5B
$331K 0.23%
6,692
-53
-0.8% -$2.63K
AAPL icon
36
Apple
AAPL
$3.42T
$323K 0.23%
1,885
-2
-0.1% -$342
BUFB icon
37
Innovator Laddered Allocation Buffer ETF
BUFB
$219M
$309K 0.22%
12,108
-103
-0.8% -$2.63K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$307K 0.22%
1,978
– –
RXI icon
39
iShares Global Consumer Discretionary ETF
RXI
$265M
$273K 0.19%
1,866
– –
PAPR icon
40
Innovator US Equity Power Buffer ETF April
PAPR
$818M
$271K 0.19%
8,854
– –
IBM icon
41
IBM
IBM
$224B
$248K 0.17%
1,767
– –
PMAY icon
42
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$236K 0.17%
7,994
– –
PJUN icon
43
Innovator US Equity Power Buffer ETF June
PJUN
$760M
$235K 0.17%
7,494
– –
JPM icon
44
JPMorgan Chase
JPM
$817B
$223K 0.16%
1,536
– –
MCD icon
45
McDonald's
MCD
$224B
$214K 0.15%
814
– –
IAU icon
46
iShares Gold Trust
IAU
$51.2B
$202K 0.14%
5,770
-20
-0.3% -$700
BBEU icon
47
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
– –
-26,674
Closed -$1.44M
ISCB icon
48
iShares Morningstar Small-Cap ETF
ISCB
$245M
– –
-4,116
Closed -$205K
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,078
Closed -$202K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-4,588
Closed -$201K
1
2
3