CWA

Continuum Wealth Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.89M
3
+$6.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.26M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.22M

Top Sells

1
+$9.92M
2
+$7.72M
3
+$6.82M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$6.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.83M

Sector Composition

1 Technology 2.17%
2 Industrials 0.53%
3 Consumer Discretionary 0.3%
4 Communication Services 0.26%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$324B
$721K 0.35%
2,800
-41
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$38B
$610K 0.29%
25,591
-7,770
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12.4B
$577K 0.28%
20,571
-840
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$545K 0.26%
5,298
-2,839
IXN icon
30
iShares Global Tech ETF
IXN
$6.51B
$532K 0.26%
5,760
BBAG icon
31
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$516K 0.25%
11,177
-2,950
IBM icon
32
IBM
IBM
$281B
$510K 0.24%
1,729
NVDA icon
33
NVIDIA
NVDA
$4.4T
$499K 0.24%
3,161
-3
LRCX icon
34
Lam Research
LRCX
$216B
$457K 0.22%
4,700
VUG icon
35
Vanguard Growth ETF
VUG
$202B
$435K 0.21%
993
-15,556
DVY icon
36
iShares Select Dividend ETF
DVY
$20.9B
$406K 0.2%
3,058
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$101B
$405K 0.19%
1,978
AMZN icon
38
Amazon
AMZN
$2.43T
$396K 0.19%
1,804
AAPL icon
39
Apple
AAPL
$4.04T
$387K 0.19%
1,886
JPM icon
40
JPMorgan Chase
JPM
$864B
$372K 0.18%
1,282
IAU icon
41
iShares Gold Trust
IAU
$67.8B
$363K 0.17%
5,818
GEV icon
42
GE Vernova
GEV
$179B
$361K 0.17%
+683
IYH icon
43
iShares US Healthcare ETF
IYH
$3.65B
$358K 0.17%
6,335
-325
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$35.6B
$339K 0.16%
5,301
-601
NFLX icon
45
Netflix
NFLX
$400B
$313K 0.15%
2,340
-10
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$712B
$310K 0.15%
502
+33
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.29B
$296K 0.14%
+15,174
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$283K 0.14%
1,118
-209
IXJ icon
49
iShares Global Healthcare ETF
IXJ
$4.46B
$282K 0.14%
3,271
RXI icon
50
iShares Global Consumer Discretionary ETF
RXI
$435M
$277K 0.13%
1,470
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