CWA

Continuum Wealth Advisors Portfolio holdings

AUM $208M
This Quarter Return
+2.33%
1 Year Return
+12.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$11.2M
Cap. Flow %
5.91%
Top 10 Hldgs %
80.09%
Holding
70
New
7
Increased
23
Reduced
19
Closed
11

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.69M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$7.72M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$7.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.13M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.4M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$8.01M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$7.13M
4
XRT icon
SPDR S&P Retail ETF
XRT
$5.22M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.19M

Sector Composition

1 Technology 2.13%
2 Industrials 0.48%
3 Healthcare 0.35%
4 Consumer Discretionary 0.34%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$122B
$588K 0.31%
552
+78
+16% +$83.1K
BUFB icon
27
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$567K 0.3%
18,574
+306
+2% +$9.34K
AAPL icon
28
Apple
AAPL
$3.38T
$552K 0.29%
2,622
-306
-10% -$64.5K
GE icon
29
GE Aerospace
GE
$289B
$551K 0.29%
+3,468
New +$551K
FSMB icon
30
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$507K 0.27%
25,665
+5,138
+25% +$102K
IXN icon
31
iShares Global Tech ETF
IXN
$5.61B
$477K 0.25%
5,760
-897
-13% -$74.3K
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
$422K 0.22%
2,898
– –
AMZN icon
33
Amazon
AMZN
$2.4T
$417K 0.22%
2,157
+388
+22% +$75K
IYH icon
34
iShares US Healthcare ETF
IYH
$2.75B
$408K 0.21%
6,660
– –
UNH icon
35
UnitedHealth
UNH
$281B
$393K 0.21%
772
-19
-2% -$9.68K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$33.4B
$375K 0.2%
6,504
-4
-0.1% -$230
PAPR icon
37
Innovator US Equity Power Buffer ETF April
PAPR
$817M
$374K 0.2%
10,804
+650
+6% +$22.5K
DVY icon
38
iShares Select Dividend ETF
DVY
$20.6B
$370K 0.19%
3,058
– –
UNP icon
39
Union Pacific
UNP
$131B
$367K 0.19%
1,622
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$361K 0.19%
1,978
– –
PMAY icon
41
Innovator US Equity Power Buffer ETF May
PMAY
$632M
$339K 0.18%
9,944
+650
+7% +$22.2K
PJUN icon
42
Innovator US Equity Power Buffer ETF June
PJUN
$761M
$336K 0.18%
9,444
+650
+7% +$23.2K
IBM icon
43
IBM
IBM
$224B
$318K 0.17%
1,837
-64
-3% -$11.1K
DFAI icon
44
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$317K 0.17%
10,682
-269,918
-96% -$8.01M
IXJ icon
45
iShares Global Healthcare ETF
IXJ
$3.81B
$304K 0.16%
3,271
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$130B
$292K 0.15%
3,003
-138,556
-98% -$13.4M
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$649B
$284K 0.15%
+521
New +$284K
NVDA icon
48
NVIDIA
NVDA
$4.11T
$274K 0.14%
2,220
+1,865
+525% +$230K
LLY icon
49
Eli Lilly
LLY
$656B
$264K 0.14%
+292
New +$264K
JPM icon
50
JPMorgan Chase
JPM
$820B
$261K 0.14%
1,292
-244
-16% -$49.4K
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