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
IAU icon
51
iShares Gold Trust
IAU
$51.6B
$255K 0.13%
5,800
-165
-3% -$7.25K
RXI icon
52
iShares Global Consumer Discretionary ETF
RXI
$265M
$236K 0.12%
1,470
– –
MCD icon
53
McDonald's
MCD
$225B
$233K 0.12%
914
– –
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$11.1B
$225K 0.12%
3,744
-118,756
-97% -$7.13M
ISCB icon
55
iShares Morningstar Small-Cap ETF
ISCB
$244M
$222K 0.12%
4,116
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$66.3B
$219K 0.12%
1,078
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$359B
$212K 0.11%
442
-925
-68% -$443K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.53T
$211K 0.11%
+1,149
New +$211K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$206K 0.11%
4,348
-166
-4% -$7.88K
INTC icon
60
Intel
INTC
$105B
– –
-4,625
Closed -$204K
JCE icon
61
Nuveen Core Equity Alpha Fund
JCE
$262M
– –
-19,545
Closed -$275K
MRK icon
62
Merck
MRK
$213B
– –
-1,536
Closed -$203K
PAVE icon
63
Global X US Infrastructure Development ETF
PAVE
$9.25B
– –
-20,771
Closed -$827K
PG icon
64
Procter & Gamble
PG
$370B
– –
-1,290
Closed -$209K
RFDA icon
65
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.3M
– –
-6,163
Closed -$313K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$519B
– –
-863
Closed -$224K
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$53.4B
– –
-123,313
Closed -$5.19M
XRT icon
68
SPDR S&P Retail ETF
XRT
$424M
– –
-66,048
Closed -$5.22M
BIL icon
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-2,770
Closed -$254K
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