CWA

Continuum Wealth Advisors Portfolio holdings

AUM $208M
This Quarter Return
+0.62%
1 Year Return
+12.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$12M
Cap. Flow %
6.06%
Top 10 Hldgs %
77.04%
Holding
62
New
5
Increased
26
Reduced
12
Closed
3

Top Buys

1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
$10M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.51M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.11M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.82M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.44M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.37M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.95M
4
VTV icon
Vanguard Value ETF
VTV
$4.78M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.28M

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 0.37%
3 Industrials 0.22%
4 Communication Services 0.22%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$31.2M 15.79%
321,996
+14,295
+5% +$1.39M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$31.1M 15.73%
52,829
+3,099
+6% +$1.82M
CAOS icon
3
Alpha Architect Tail Risk ETF
CAOS
$500M
$26.2M 13.28%
299,860
+114,500
+62% +$10M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$13.9M 7.01%
171,201
+7,638
+5% +$618K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$12.5M 6.32%
302,639
+18,291
+6% +$755K
RSST icon
6
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
$10.3M 5.19%
429,488
+48,197
+13% +$1.15M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$17B
$7.08M 3.58%
136,234
+7,241
+6% +$376K
XLC icon
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.85M 3.46%
70,740
+5,273
+8% +$510K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$6.62M 3.35%
16,133
+1,224
+8% +$502K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.59M 3.33%
57,220
+44,331
+344% +$5.11M
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.51M 2.79%
+79,934
New +$5.51M
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$4.53M 2.29%
169,433
+6,502
+4% +$174K
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.23M 2.14%
+32,113
New +$4.23M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$4.05M 2.05%
7,525
-67
-0.9% -$36.1K
BOXX icon
15
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$2.72M 1.38%
24,665
+6,411
+35% +$707K
MSFT icon
16
Microsoft
MSFT
$3.77T
$2.18M 1.1%
5,164
+12
+0.2% +$5.06K
BSCP icon
17
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.7M 0.86%
82,113
+54,411
+196% +$1.12M
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.45M 0.74%
28,883
-147,949
-84% -$7.44M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.26M 0.63%
20,145
– –
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.12M 0.57%
22,299
+877
+4% +$44K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.07M 0.54%
21,309
-904
-4% -$45.5K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$923K 0.47%
13,183
-28
-0.2% -$1.96K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$887K 0.45%
5,241
-28,219
-84% -$4.78M
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$802K 0.41%
7,977
-25
-0.3% -$2.52K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$36.2B
$724K 0.37%
31,873
+21,792
+216% +$495K
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