CWA

Continuum Wealth Advisors Portfolio holdings

AUM $259M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$3.53M
3
+$2.73M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M

Top Sells

1
+$7.96M
2
+$1.79M
3
+$1.03M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$708K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$418K

Sector Composition

1 Technology 2.43%
2 Industrials 0.89%
3 Consumer Discretionary 0.44%
4 Healthcare 0.39%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAG icon
51
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$427K 0.16%
9,190
-329
IYH icon
52
iShares US Healthcare ETF
IYH
$3.57B
$412K 0.16%
6,335
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.91T
$404K 0.16%
1,286
DVY icon
54
iShares Select Dividend ETF
DVY
$22.7B
$395K 0.15%
2,801
-257
UNP icon
55
Union Pacific
UNP
$150B
$375K 0.14%
1,622
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$38.6B
$359K 0.14%
5,175
-110
PLTR icon
57
Palantir
PLTR
$324B
$358K 0.14%
2,014
+446
MU icon
58
Micron Technology
MU
$444B
$354K 0.14%
+1,241
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$581B
$351K 0.14%
1,047
+395
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$106B
$346K 0.13%
1,574
-408
QQQ icon
61
Invesco QQQ Trust
QQQ
$401B
$337K 0.13%
+549
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$337K 0.13%
494
+80
UNH icon
63
UnitedHealth
UNH
$251B
$318K 0.12%
963
-998
AVEM icon
64
Avantis Emerging Markets Equity ETF
AVEM
$18.7B
$310K 0.12%
+4,028
IXJ icon
65
iShares Global Healthcare ETF
IXJ
$4.83B
$305K 0.12%
3,133
-138
CERY
66
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$654M
$302K 0.12%
+10,581
META icon
67
Meta Platforms (Facebook)
META
$1.67T
$302K 0.12%
457
RXI icon
68
iShares Global Consumer Discretionary ETF
RXI
$278M
$302K 0.12%
1,470
TSLA icon
69
Tesla
TSLA
$1.54T
$280K 0.11%
+623
MCD icon
70
McDonald's
MCD
$233B
$279K 0.11%
914
IMO icon
71
Imperial Oil
IMO
$54.5B
$255K 0.1%
+2,950
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$11.8B
$227K 0.09%
1,876
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$221K 0.09%
7,764
-788
IWM icon
74
iShares Russell 2000 ETF
IWM
$75.7B
$216K 0.08%
876
-202
JNJ icon
75
Johnson & Johnson
JNJ
$578B
$207K 0.08%
+998
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