CWA
Continuum Wealth Advisors Portfolio holdings
AUM
$259M
1-Year Est. Return
17.78%
This Fund
S&P 500
1 Year Est. Return
+17.78%
AUM
$259M
AUM Growth
+$24.3M
(+10%)
Holding
86
Top Buys
| 1 | +$8.32M | |
| 2 | +$3.53M | |
| 3 | +$2.73M | |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.66M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.66M |
Top Sells
| 1 | +$7.96M | |
| 2 | +$1.79M | |
| 3 | +$1.03M | |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$708K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$29.6B
| $203K | 0.08% |
+2,366
|
|
||
77
Amphenol
APH
$167B
| $201K | 0.08% |
+1,488
|
|
||
78
Plug Power
PLUG
$2.89B
| $28.6K | 0.01% |
14,500
|
|
||
79
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
| – | – |
-51,585
|
|
||
80
Innovator US Equity Ultra Buffer ETF October
UOCT
$240M
| – | – |
-5,747
|
|
||
|
81
Cambria Tail Risk ETF
TAIL
$159M
| – | – |
-35,314
|
|
||
82
RTX Corp
RTX
$266B
| – | – |
-1,315
|
|
||
83
Oracle
ORCL
$410B
| – | – |
-820
|
|
||
84
iShares MSCI China ETF
MCHI
$7.81B
| – | – |
-4,248
|
|
||
|
BSCP
85
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-86,509
|
|
||
86
Innovator Defined Wealth Shield ETF
BALT
$2.08B
| – | – |
-6,503
|
|