CWA

Continuum Wealth Advisors Portfolio holdings

AUM $208M
This Quarter Return
+3.38%
1 Year Return
+12.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$20M
Cap. Flow %
16.32%
Top 10 Hldgs %
87.94%
Holding
50
New
4
Increased
6
Reduced
20
Closed
9

Top Buys

1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$12.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$7.05M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.42M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$2.69M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.18M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.72M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.63M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.59M

Sector Composition

1 Technology 1.54%
2 Healthcare 0.38%
3 Consumer Discretionary 0.19%
4 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$16M 13.09%
110,911
+45,783
+70% +$6.62M
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$14.8M 12.09%
209,068
+6,103
+3% +$433K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$14.8M 12.04%
293,473
+9,671
+3% +$486K
BBEU icon
4
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$12.4M 10.08%
+231,365
New +$12.4M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$11.2M 9.12%
179,310
-24,200
-12% -$1.51M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$11M 8.99%
110,592
+54,394
+97% +$5.42M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$10.9M 8.88%
78,812
-6,706
-8% -$926K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$17B
$7.05M 5.75%
+180,221
New +$7.05M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.99M 5.7%
132,552
+35,249
+36% +$1.86M
FALN icon
10
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$2.69M 2.19%
+106,352
New +$2.69M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.35M 1.1%
13,986
-135
-1% -$13.1K
MSFT icon
12
Microsoft
MSFT
$3.77T
$1.34M 1.1%
4,656
– –
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.1M 0.89%
17,569
-2,949
-14% -$184K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.06M 0.86%
4,222
-4,342
-51% -$1.09M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$972K 0.79%
9,796
-15,988
-62% -$1.59M
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$777K 0.63%
7,422
-1,048
-12% -$110K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$596K 0.49%
8,791
-24,063
-73% -$1.63M
UNH icon
18
UnitedHealth
UNH
$281B
$466K 0.38%
986
-61
-6% -$28.8K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$441K 0.36%
3,404
-1,832
-35% -$237K
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$423K 0.35%
20,554
– –
IYH icon
21
iShares US Healthcare ETF
IYH
$2.75B
$413K 0.34%
1,514
-3,381
-69% -$923K
IXJ icon
22
iShares Global Healthcare ETF
IXJ
$3.82B
$408K 0.33%
4,890
-121
-2% -$10.1K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
$375K 0.31%
7,507
-887
-11% -$44.3K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$367K 0.3%
3,131
– –
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$359K 0.29%
17,053
– –
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