CWA

Continuum Wealth Advisors Portfolio holdings

AUM $208M
This Quarter Return
+6.67%
1 Year Return
+12.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$15.7M
Cap. Flow %
8.86%
Top 10 Hldgs %
76.25%
Holding
65
New
14
Increased
27
Reduced
16
Closed
2

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.24M
2
XRT icon
SPDR S&P Retail ETF
XRT
$5.22M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.19M
4
VUG icon
Vanguard Growth ETF
VUG
$5.15M
5
AVUS icon
Avantis US Equity ETF
AVUS
$4.32M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.82M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.17M
4
VTV icon
Vanguard Value ETF
VTV
$1.84M
5
LRCX icon
Lam Research
LRCX
$221K

Sector Composition

1 Technology 2.23%
2 Healthcare 0.34%
3 Consumer Discretionary 0.33%
4 Industrials 0.23%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$28.8M 16.27%
321,616
+48,283
+18% +$4.32M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$22.1M 12.47%
41,948
+5,886
+16% +$3.09M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$18.5M 10.46%
368,030
+32,854
+10% +$1.65M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$17.6M 9.95%
231,090
+6,649
+3% +$507K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.9M 7.84%
141,559
+18,939
+15% +$1.85M
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$8.48M 4.79%
280,600
-6,487
-2% -$196K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.64M 4.32%
122,500
+18,771
+18% +$1.17M
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$6.98M 3.95%
259,886
+5,389
+2% +$145K
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.7M 3.22%
69,795
+8,178
+13% +$668K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.24M 2.97%
+25,183
New +$5.24M
XRT icon
11
SPDR S&P Retail ETF
XRT
$425M
$5.22M 2.95%
+66,048
New +$5.22M
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.19M 2.94%
+123,313
New +$5.19M
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$5.15M 2.91%
+14,960
New +$5.15M
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.1M 1.19%
4,993
+377
+8% +$159K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.44M 0.81%
13,016
+41
+0.3% +$4.53K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.26M 0.71%
20,800
+16,609
+396% +$1.01M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.21M 0.68%
11,508
+43
+0.4% +$4.5K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.2M 0.68%
57,316
+9
+0% +$189
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$964K 0.55%
14,638
-2,129
-13% -$140K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$957K 0.54%
5,879
-11,276
-66% -$1.84M
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$9.37B
$827K 0.47%
+20,771
New +$827K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$813K 0.46%
8,180
-624
-7% -$62K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$692K 0.39%
8,502
-101
-1% -$8.22K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$673K 0.38%
1,401
-12,109
-90% -$5.82M
BOXX icon
25
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$662K 0.37%
6,215
+1,902
+44% +$202K
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