CWA

Continuum Wealth Advisors Portfolio holdings

AUM $208M
This Quarter Return
+4.81%
1 Year Return
+12.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$12M
Cap. Flow %
-6.46%
Top 10 Hldgs %
73.28%
Holding
67
New
8
Increased
10
Reduced
24
Closed
10

Top Buys

1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
$16M
2
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
$9.34M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.95M
4
VTV icon
Vanguard Value ETF
VTV
$4.94M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.92M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$11.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$10.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.61M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$7.16M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.81M

Sector Composition

1 Technology 2.08%
2 Industrials 0.43%
3 Consumer Discretionary 0.36%
4 Healthcare 0.24%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFB icon
26
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$733K 0.39%
23,214
+4,640
+25% +$147K
BBAG icon
27
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$711K 0.38%
15,029
-679
-4% -$32.1K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$36.2B
$671K 0.36%
+10,081
New +$671K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
$662K 0.36%
7,964
-303
-4% -$25.2K
BSCP icon
30
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$572K 0.31%
27,702
-18,240
-40% -$377K
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$83.9B
$512K 0.27%
2,269
-25,747
-92% -$5.81M
IXN icon
32
iShares Global Tech ETF
IXN
$5.71B
$475K 0.26%
5,760
– –
NVDA icon
33
NVIDIA
NVDA
$4.24T
$460K 0.25%
3,787
+1,567
+71% +$190K
UNH icon
34
UnitedHealth
UNH
$281B
$451K 0.24%
772
– –
AAPL icon
35
Apple
AAPL
$3.45T
$437K 0.23%
1,876
-746
-28% -$174K
IYH icon
36
iShares US Healthcare ETF
IYH
$2.75B
$433K 0.23%
6,660
– –
AMZN icon
37
Amazon
AMZN
$2.44T
$421K 0.23%
2,260
+103
+5% +$19.2K
DVY icon
38
iShares Select Dividend ETF
DVY
$20.8B
$413K 0.22%
3,058
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$392K 0.21%
1,978
– –
PAPR icon
40
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$388K 0.21%
10,804
– –
IBM icon
41
IBM
IBM
$227B
$385K 0.21%
1,739
-98
-5% -$21.7K
LRCX icon
42
Lam Research
LRCX
$127B
$384K 0.21%
470
-82
-15% -$66.9K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$33.7B
$359K 0.19%
5,723
-781
-12% -$49K
PMAY icon
44
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$350K 0.19%
9,944
– –
PJUN icon
45
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$348K 0.19%
9,444
– –
IXJ icon
46
iShares Global Healthcare ETF
IXJ
$3.82B
$321K 0.17%
3,271
– –
IAU icon
47
iShares Gold Trust
IAU
$50.6B
$288K 0.15%
5,800
– –
JPM icon
48
JPMorgan Chase
JPM
$829B
$272K 0.15%
1,292
– –
RXI icon
49
iShares Global Consumer Discretionary ETF
RXI
$268M
$261K 0.14%
1,470
– –
MCD icon
50
McDonald's
MCD
$224B
$248K 0.13%
814
-100
-11% -$30.5K
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