CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
-9.03%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-2.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
135
New
32
Increased
52
Reduced
34
Closed
16
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.94M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.64M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.2M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.11M |
| 5 |
SPDR Gold Trust
GLD
|
$4.11M |
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Utilities | 2.58% |
| 3 | Financials | 1.9% |
| 4 | Consumer Staples | 1.64% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.51M | 1.41% |
48,026
-4,509
| -9% | -$236K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.95M | 1.09% |
30,186
-2,738
| -8% | -$177K |
|
28
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.84M | 1.03% |
16,684
+5,845
| +54% | +$644K |
|
29
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.79M | 1% |
45,932
-5,040
| -10% | -$196K |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.79M | 1% |
19,513
+7,601
| +64% | +$695K |
|
31
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $1.6M | 0.9% |
37,416
-2,529
| -6% | -$108K |
|
|
32
SPDR Gold Trust
GLD
$107B
| $1.58M | 0.89% |
9,396
-24,404
| -72% | -$4.11M |
|
33
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.41M | 0.79% |
61,737
-4,892
| -7% | -$112K |
|
34
IBM
IBM
$227B
| $1.39M | 0.78% |
9,815
+8,163
| +494% | +$1.15M |
|
35
iShares CMBS ETF
CMBS
$465M
| $1.36M | 0.76% |
28,270
-2,207
| -7% | -$106K |
|
36
iShares Silver Trust
SLV
$19.6B
| $1.34M | 0.75% |
71,745
+7,554
| +12% | +$141K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $1.27M | 0.71% |
7,470
-674
| -8% | -$114K |
|
38
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $1.26M | 0.7% |
28,137
-1,847
| -6% | -$82.6K |
|
39
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.04M | 0.58% |
15,185
-1,403
| -8% | -$95.9K |
|
40
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $997K | 0.56% |
16,359
-1,689
| -9% | -$103K |
|
41
AT&T
T
$209B
| $789K | 0.44% |
37,666
+20,446
| +119% | +$428K |
|
42
Coca-Cola
KO
$297B
| $761K | 0.43% |
12,093
+6,875
| +132% | +$433K |
|
43
Genuine Parts
GPC
$19.4B
| $756K | 0.42% |
+5,682
| New | +$756K |
|
44
Chevron
CVX
$324B
| $738K | 0.41% |
5,097
+2,994
| +142% | +$434K |
|
45
Procter & Gamble
PG
$368B
| $731K | 0.41% |
+5,087
| New | +$731K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $700K | 0.39% |
5,509
-2,348
| -30% | -$298K |
|
47
Exxon Mobil
XOM
$487B
| $660K | 0.37% |
7,703
+2,600
| +51% | +$223K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $626K | 0.35% |
1,805
+294
| +19% | +$102K |
|
49
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $602K | 0.34% |
8,532
-940
| -10% | -$66.3K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $584K | 0.33% |
5,897
+2,398
| +69% | +$237K |
|