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
(+6.1%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
77.04%
Holding
62
New
5
Increased
26
Reduced
12
Closed
3
Top Buys
| 1 |
Alpha Architect Tail Risk ETF
CAOS
|
$10M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.11M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
iShares Morningstar Small-Cap ETF
ISCB
$247M
| $241K | 0.12% |
4,116
| – | – |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $238K | 0.12% |
1,078
| – | – |
|
53
McDonald's
MCD
$224B
| $236K | 0.12% |
814
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $225K | 0.11% |
384
+10
| +3% | +$5.86K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $225K | 0.11% |
8,696
+4,348
| +100% | +$112K |
|
56
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $204K | 0.1% |
6,503
| – | – |
|
57
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $203K | 0.1% |
5,747
| – | – |
|
58
Netflix
NFLX
$513B
| $201K | 0.1% |
+225
| New | +$201K |
|
59
Plug Power
PLUG
$1.81B
| $30.9K | 0.02% |
14,500
| – | – |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-59,661
| Closed | -$4.95M |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-34,874
| Closed | -$5.37M |
|
|
BSCO
62
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-60,457
| Closed | -$1.28M |
|