CWA

Continuum Wealth Advisors Portfolio holdings

AUM $208M
This Quarter Return
+0.62%
1 Year Return
+12.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$12M
Cap. Flow %
6.06%
Top 10 Hldgs %
77.04%
Holding
62
New
5
Increased
26
Reduced
12
Closed
3

Top Buys

1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
$10M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.51M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.11M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.82M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.44M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.37M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.95M
4
VTV icon
Vanguard Value ETF
VTV
$4.78M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.28M

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 0.37%
3 Industrials 0.22%
4 Communication Services 0.22%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFB icon
26
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$715K 0.36%
22,121
-1,093
-5% -$35.3K
NVDA icon
27
NVIDIA
NVDA
$4.24T
$671K 0.34%
4,999
+1,212
+32% +$163K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
$660K 0.33%
23,828
+15,864
+199% +$440K
BBAG icon
29
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$628K 0.32%
13,906
-1,123
-7% -$50.7K
AAPL icon
30
Apple
AAPL
$3.45T
$536K 0.27%
2,141
+265
+14% +$66.4K
AMZN icon
31
Amazon
AMZN
$2.44T
$504K 0.25%
2,295
+35
+2% +$7.68K
IXN icon
32
iShares Global Tech ETF
IXN
$5.71B
$488K 0.25%
5,760
– –
GE icon
33
GE Aerospace
GE
$292B
$403K 0.2%
2,417
-1,701
-41% -$284K
DVY icon
34
iShares Select Dividend ETF
DVY
$20.8B
$402K 0.2%
3,058
– –
PAPR icon
35
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$397K 0.2%
10,804
– –
IYH icon
36
iShares US Healthcare ETF
IYH
$2.75B
$388K 0.2%
6,660
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$387K 0.2%
1,978
– –
IBM icon
38
IBM
IBM
$227B
$380K 0.19%
1,729
-10
-0.6% -$2.2K
UNH icon
39
UnitedHealth
UNH
$281B
$377K 0.19%
746
-26
-3% -$13.2K
JPM icon
40
JPMorgan Chase
JPM
$829B
$368K 0.19%
1,535
+243
+19% +$58.3K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$33.7B
$368K 0.19%
5,995
+272
+5% +$16.7K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.9B
$362K 0.18%
1,557
-712
-31% -$166K
PMAY icon
43
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$357K 0.18%
9,944
– –
PJUN icon
44
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$354K 0.18%
9,444
– –
LRCX icon
45
Lam Research
LRCX
$127B
$339K 0.17%
4,700
+4,230
+900% +$306K
IAU icon
46
iShares Gold Trust
IAU
$50.6B
$288K 0.15%
5,818
+18
+0.3% +$891
IXJ icon
47
iShares Global Healthcare ETF
IXJ
$3.82B
$281K 0.14%
3,271
– –
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
$275K 0.14%
+469
New +$275K
RXI icon
49
iShares Global Consumer Discretionary ETF
RXI
$268M
$271K 0.14%
1,470
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$250K 0.13%
+489
New +$250K
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