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
ISCB icon
51
iShares Morningstar Small-Cap ETF
ISCB
$247M
$242K 0.13%
4,116
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$67B
$238K 0.13%
1,078
– –
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$224K 0.12%
4,348
– –
META icon
54
Meta Platforms (Facebook)
META
$1.86T
$214K 0.11%
+374
New +$214K
BALT icon
55
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$200K 0.11%
+6,503
New +$200K
UOCT icon
56
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$200K 0.11%
+5,747
New +$200K
PLUG icon
57
Plug Power
PLUG
$1.81B
$32.8K 0.02%
+14,500
New +$32.8K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-3,003
Closed -$292K
DFAI icon
59
Dimensional International Core Equity Market ETF
DFAI
$11.2B
– –
-10,682
Closed -$317K
DFAS icon
60
Dimensional US Small Cap ETF
DFAS
$11.3B
– –
-3,744
Closed -$225K
FSMB icon
61
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
– –
-25,665
Closed -$507K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.58T
– –
-1,149
Closed -$211K
LLY icon
63
Eli Lilly
LLY
$657B
– –
-292
Closed -$264K
QQQ icon
64
Invesco QQQ Trust
QQQ
$364B
– –
-442
Closed -$212K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-521
Closed -$284K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-13,405
Closed -$1.4M
UNP icon
67
Union Pacific
UNP
$133B
– –
-1,622
Closed -$367K
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