CWA

Continuum Wealth Advisors Portfolio holdings

AUM $208M
This Quarter Return
-2.34%
1 Year Return
+12.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$4.98M
Cap. Flow %
3.51%
Top 10 Hldgs %
73.34%
Holding
51
New
1
Increased
16
Reduced
12
Closed
5

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.12M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.6M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.76M
4
AVUS icon
Avantis US Equity ETF
AVUS
$751K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$677K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$8.02M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.58M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$1.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$306K
5
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
$205K

Sector Composition

1 Technology 1.92%
2 Healthcare 0.31%
3 Financials 0.16%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$18.9M 13.32%
258,047
+10,253
+4% +$751K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$16.3M 11.49%
324,010
+13,392
+4% +$674K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$13.8M 9.69%
216,626
+4,793
+2% +$304K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.4M 8.05%
121,404
+3,102
+3% +$292K
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$9.39M 6.62%
102,255
+99,312
+3,375% +$9.12M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$8.01M 5.65%
18,660
+1,577
+9% +$677K
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.43M 5.24%
284,523
+67,497
+31% +$1.76M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.01M 4.94%
49,484
+1,410
+3% +$200K
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$6.19M 4.36%
249,596
+16,599
+7% +$412K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.66M 3.99%
87,947
+5,373
+7% +$346K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.37M 3.78%
102,303
+1,268
+1% +$66.6K
XOP icon
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$4.6M 3.24%
+31,114
New +$4.6M
SKYY icon
13
First Trust Cloud Computing ETF
SKYY
$3.04B
$4.54M 3.2%
59,797
+2,839
+5% +$216K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$4.37M 3.08%
11,138
-20,421
-65% -$8.02M
VTV icon
15
Vanguard Value ETF
VTV
$144B
$2.92M 2.06%
21,180
-766
-3% -$106K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.46M 1.03%
4,636
-20
-0.4% -$6.32K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.18M 0.83%
12,491
-3,241
-21% -$306K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.12M 0.79%
53,986
+29,932
+124% +$619K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.05M 0.74%
4,191
– –
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.02M 0.72%
17,357
-40
-0.2% -$2.35K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1M 0.71%
9,759
+234
+2% +$24.1K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$875K 0.62%
9,028
-438
-5% -$42.5K
LRCX icon
23
Lam Research
LRCX
$127B
$690K 0.49%
1,101
-100
-8% -$62.7K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$594K 0.42%
8,781
-10
-0.1% -$677
UNH icon
25
UnitedHealth
UNH
$281B
$437K 0.31%
866
– –
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