CWA

Continuum Wealth Advisors Portfolio holdings

AUM $208M
This Quarter Return
+2.33%
1 Year Return
+12.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$11.2M
Cap. Flow %
5.91%
Top 10 Hldgs %
80.09%
Holding
70
New
7
Increased
23
Reduced
19
Closed
11

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.69M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$7.72M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$7.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.13M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.4M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$8.01M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$7.13M
4
XRT icon
SPDR S&P Retail ETF
XRT
$5.22M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.19M

Sector Composition

1 Technology 2.13%
2 Industrials 0.48%
3 Healthcare 0.35%
4 Consumer Discretionary 0.34%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$31.2M 16.41%
345,910
+24,294
+8% +$2.19M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$29.1M 15.31%
53,158
+11,210
+27% +$6.13M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$20.6M 10.83%
409,004
+40,974
+11% +$2.06M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$19.5M 10.25%
249,655
+18,565
+8% +$1.45M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$13.5M 7.08%
26,918
+25,517
+1,821% +$12.8M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.69M 5.1%
+191,942
New +$9.69M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$7.72M 4.06%
+185,952
New +$7.72M
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$7.21M 3.79%
275,111
+15,225
+6% +$399K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$17B
$7.19M 3.78%
+155,900
New +$7.19M
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.6M 3.47%
76,993
+7,198
+10% +$617K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.34M 3.33%
28,016
+2,833
+11% +$641K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$6.27M 3.3%
16,760
+1,800
+12% +$673K
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.31M 1.22%
5,174
+181
+4% +$80.9K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.4M 0.74%
13,405
+1,897
+16% +$198K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.38M 0.73%
12,925
-91
-0.7% -$9.71K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.19M 0.63%
20,310
-490
-2% -$28.7K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.14M 0.6%
53,933
-3,383
-6% -$71.2K
BSCP icon
18
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$940K 0.49%
45,942
+17,745
+63% +$363K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$868K 0.46%
13,366
-1,272
-9% -$82.6K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$826K 0.43%
5,152
-727
-12% -$117K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$810K 0.43%
8,143
-37
-0.5% -$3.68K
BBAG icon
22
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$713K 0.38%
15,708
+3,641
+30% +$165K
BOXX icon
23
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$673K 0.35%
6,243
+28
+0.5% +$3.02K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$643K 0.34%
8,267
-235
-3% -$18.3K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$612K 0.32%
12,216
+3,172
+35% +$159K
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