CWA

Continuum Wealth Advisors Portfolio holdings

AUM $208M
This Quarter Return
-0.88%
1 Year Return
+12.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$1.32M
Cap. Flow %
0.68%
Top 10 Hldgs %
80.84%
Holding
65
New
6
Increased
13
Reduced
21
Closed
9

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.7M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.83M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.75M
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
$906K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$727K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.51M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.63M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.23M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.79M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$397K

Sector Composition

1 Technology 1.63%
2 Consumer Discretionary 0.31%
3 Industrials 0.3%
4 Healthcare 0.2%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.46B
$29.7M 15.23%
321,618
-378
-0.1% -$34.9K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$29.5M 15.13%
52,516
-313
-0.6% -$176K
CAOS icon
3
Alpha Architect Tail Risk ETF
CAOS
$500M
$27.3M 13.99%
310,166
+10,306
+3% +$906K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$14.5M 7.42%
344,236
+41,597
+14% +$1.75M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$13.6M 6.97%
170,127
-1,074
-0.6% -$85.8K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.7M 5.49%
+210,629
New +$10.7M
RSST icon
7
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
$10.1M 5.17%
456,290
+26,802
+6% +$592K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$17B
$9.16M 4.7%
147,976
+11,742
+9% +$727K
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
$7.03M 3.61%
72,927
+2,187
+3% +$211K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$6.14M 3.15%
16,549
+416
+3% +$154K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.83M 2.48%
+97,001
New +$4.83M
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$4.63M 2.37%
172,707
+3,274
+2% +$87.7K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$3.63M 1.86%
7,062
-463
-6% -$238K
MSFT icon
14
Microsoft
MSFT
$3.77T
$1.64M 0.84%
4,374
-790
-15% -$297K
BSCP icon
15
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.57M 0.81%
75,960
-6,153
-7% -$127K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.45M 0.74%
28,821
-62
-0.2% -$3.12K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.35M 0.69%
12,907
-44,313
-77% -$4.63M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.18M 0.6%
20,145
– –
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.03M 0.53%
20,368
-941
-4% -$47.6K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$980K 0.5%
13,110
-73
-0.6% -$5.46K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$972K 0.5%
19,594
-2,705
-12% -$134K
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$961K 0.49%
8,617
-16,048
-65% -$1.79M
VTV icon
23
Vanguard Value ETF
VTV
$144B
$902K 0.46%
5,220
-21
-0.4% -$3.63K
BUFB icon
24
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$885K 0.45%
28,172
+6,051
+27% +$190K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$842K 0.43%
8,137
+160
+2% +$16.6K
1
2 3