CWA

Continuum Wealth Advisors Portfolio holdings

AUM $208M
This Quarter Return
+4.81%
1 Year Return
+12.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$12M
Cap. Flow %
-6.46%
Top 10 Hldgs %
73.28%
Holding
67
New
8
Increased
10
Reduced
24
Closed
10

Top Buys

1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
$16M
2
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
$9.34M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.95M
4
VTV icon
Vanguard Value ETF
VTV
$4.94M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.92M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$11.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$10.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.61M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$7.16M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.81M

Sector Composition

1 Technology 2.08%
2 Industrials 0.43%
3 Consumer Discretionary 0.36%
4 Healthcare 0.24%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$29.3M 15.71%
307,701
-38,209
-11% -$3.64M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$28.7M 15.39%
49,730
-3,428
-6% -$1.98M
CAOS icon
3
Alpha Architect Tail Risk ETF
CAOS
$500M
$16M 8.6%
+185,360
New +$16M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$13.6M 7.3%
163,563
-86,092
-34% -$7.16M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$12.3M 6.59%
284,348
+98,396
+53% +$4.25M
RSST icon
6
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
$9.34M 5.01%
+381,291
New +$9.34M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$8.88M 4.76%
176,832
-232,172
-57% -$11.7M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$17B
$6.72M 3.61%
128,993
-26,907
-17% -$1.4M
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.92M 3.18%
65,467
-11,526
-15% -$1.04M
VTV icon
10
Vanguard Value ETF
VTV
$144B
$5.84M 3.13%
33,460
+28,308
+549% +$4.94M
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$5.72M 3.07%
14,909
-1,851
-11% -$711K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.37M 2.88%
34,874
+31,976
+1,103% +$4.92M
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.95M 2.66%
+59,661
New +$4.95M
FALN icon
14
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$4.45M 2.39%
162,931
-112,180
-41% -$3.07M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$4.01M 2.15%
7,592
-19,326
-72% -$10.2M
MSFT icon
16
Microsoft
MSFT
$3.77T
$2.22M 1.19%
5,152
-22
-0.4% -$9.47K
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$1.99M 1.07%
18,254
+12,011
+192% +$1.31M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.51M 0.81%
12,889
-36
-0.3% -$4.21K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.28M 0.69%
60,457
+6,524
+12% +$138K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.26M 0.67%
20,145
-165
-0.8% -$10.3K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.13M 0.6%
22,213
-169,729
-88% -$8.61M
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.1M 0.59%
21,422
+9,206
+75% +$471K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$948K 0.51%
13,211
-155
-1% -$11.1K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$811K 0.44%
8,002
-141
-2% -$14.3K
GE icon
25
GE Aerospace
GE
$292B
$777K 0.42%
4,118
+650
+19% +$123K
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