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
MCD icon
51
McDonald's
MCD
$225B
$238K 0.11%
814
PLTR icon
52
Palantir
PLTR
$461B
$236K 0.11%
+1,729
META icon
53
Meta Platforms (Facebook)
META
$1.66T
$234K 0.11%
+317
IWM icon
54
iShares Russell 2000 ETF
IWM
$73.2B
$233K 0.11%
1,078
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$8.33B
$232K 0.11%
+2,123
UNH icon
56
UnitedHealth
UNH
$297B
$228K 0.11%
731
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$216K 0.1%
8,552
-144
UOCT icon
58
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
$211K 0.1%
+5,747
BALT icon
59
Innovator Defined Wealth Shield ETF
BALT
$2.24B
$209K 0.1%
6,503
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$11.8B
$206K 0.1%
+1,876
ORCL icon
61
Oracle
ORCL
$552B
$201K 0.1%
+918
PLUG icon
62
Plug Power
PLUG
$3.06B
$21.6K 0.01%
14,500
CERY
63
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$594M
– –
-7,586
DFIV icon
64
Dimensional International Value ETF
DFIV
$15.4B
– –
-5,228
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
– –
-19,594
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
– –
-2,217
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
– –
-97,001
XOM icon
68
Exxon Mobil
XOM
$492B
– –
-2,242
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