Centennial Wealth Advisory’s iShares Currency Hedged MSCI ACWI ex US ETF HAWX Stock Holding History

Centennial Wealth Advisory’s Portfolio HAWX Stock Details HAWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,489	Closed	-$274K	–	155
2024 Q2	$274K	Buy	8,489 +585	+7%	+$18.6K	0.12%	107
2024 Q1	$248K	Sell	7,904 -479	-6%	-$14.3K	0.11%	120
2023 Q4	$243K	Buy	8,383 +960	+13%	+$26.9K	0.12%	116
2023 Q3	$205K	Sell	7,423 -208	-3%	-$5.83K	0.11%	132
2023 Q2	$217K	Buy	7,631 +195	+3%	+$5.45K	0.11%	120
2023 Q1	$204K	Buy	+7,436	New	+$201K	0.11%	121
2022 Q2	–	Sell	-7,199	Closed	-$224K	–	124
2022 Q1	$224K	Sell	7,199 -717	-9%	-$22.5K	0.12%	90
2021 Q4	$257K	Sell	7,916 -294	-4%	-$9.62K	0.15%	74
2021 Q3	$263K	Buy	8,210 +650	+9%	+$21.1K	0.16%	65
2021 Q2	$249K	Buy	+7,560	New	+$245K	0.16%	72

Other funds holding HAWX

Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return