CWA

Continuum Wealth Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.89M
3
+$6.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.26M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.22M

Top Sells

1
+$9.92M
2
+$7.72M
3
+$6.82M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$6.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.83M

Sector Composition

1 Technology 2.17%
2 Industrials 0.53%
3 Consumer Discretionary 0.3%
4 Communication Services 0.26%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAOS icon
1
Alpha Architect Tail Risk ETF
CAOS
$515M
$27.5M 13.21%
309,757
-409
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.78B
$26.3M 12.64%
261,110
-60,508
IVV icon
3
iShares Core S&P 500 ETF
IVV
$668B
$24.9M 11.95%
40,090
-12,426
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$15.8M 7.57%
276,564
+65,935
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$15.2M 7.29%
359,403
+15,167
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$21.7B
$14.9M 7.16%
227,575
+79,599
RSST icon
7
Return Stacked US Stocks & Managed Futures ETF
RSST
$278M
$11M 5.27%
470,821
+14,531
VOO icon
8
Vanguard S&P 500 ETF
VOO
$766B
$9.27M 4.45%
16,322
+9,260
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$27B
$7.92M 3.81%
73,016
+89
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.6B
$7.24M 3.48%
+49,106
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$6.89M 3.31%
+31,716
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.46M 3.1%
+130,597
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$4.33M 2.08%
51,695
-118,432
FALN icon
14
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$4.28M 2.05%
157,636
-15,071
MSFT icon
15
Microsoft
MSFT
$3.72T
$2.23M 1.07%
4,489
+115
BSCP icon
16
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.48M 0.71%
71,671
-4,289
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$1.39M 0.67%
12,677
-230
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$1.24M 0.59%
19,945
-200
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.15M 0.55%
22,782
-6,039
BOXX icon
20
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$1.07M 0.51%
9,514
+897
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1M 0.48%
19,756
-612
BUFB icon
22
Innovator Laddered Allocation Buffer ETF
BUFB
$225M
$950K 0.46%
28,041
-131
MUB icon
23
iShares National Muni Bond ETF
MUB
$40.2B
$945K 0.45%
+9,048
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$944K 0.45%
12,960
-150
VTV icon
25
Vanguard Value ETF
VTV
$146B
$852K 0.41%
4,820
-400
1
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