CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
-3.32%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-4.8%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
145
New
26
Increased
40
Reduced
41
Closed
35
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.28M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.99M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.74M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.58M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 2.79% |
| 3 | Utilities | 2.52% |
| 4 | Energy | 1.34% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $1.64M | 0.96% |
10,571
+1,175
| +13% | +$182K |
|
27
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.62M | 0.95% |
43,041
-2,891
| -6% | -$109K |
|
28
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $1.48M | 0.87% |
36,500
-916
| -2% | -$37.1K |
|
29
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.33M | 0.78% |
22,103
+5,744
| +35% | +$347K |
|
30
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.28M | 0.75% |
59,834
-1,903
| -3% | -$40.8K |
|
31
iShares Silver Trust
SLV
$19.6B
| $1.27M | 0.75% |
72,780
+1,035
| +1% | +$18.1K |
|
32
iShares CMBS ETF
CMBS
$465M
| $1.25M | 0.74% |
27,311
-959
| -3% | -$44K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $1.25M | 0.73% |
7,555
+85
| +1% | +$14K |
|
34
IBM
IBM
$227B
| $1.23M | 0.72% |
10,350
+535
| +5% | +$63.6K |
|
35
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $1.16M | 0.68% |
27,411
-726
| -3% | -$30.6K |
|
36
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $933K | 0.55% |
14,109
-1,076
| -7% | -$71.2K |
|
37
Genuine Parts
GPC
$19.4B
| $859K | 0.5% |
5,751
+69
| +1% | +$10.3K |
|
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $721K | 0.42% |
10,590
+2,058
| +24% | +$140K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $634K | 0.37% |
1,932
+127
| +7% | +$41.7K |
|
40
Chevron
CVX
$324B
| $600K | 0.35% |
4,178
-919
| -18% | -$132K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $537K | 0.32% |
5,434
-463
| -8% | -$45.8K |
|
42
Huntington Bancshares
HBAN
$26B
| $531K | 0.31% |
40,289
+4,679
| +13% | +$61.7K |
|
43
US Bancorp
USB
$76B
| $531K | 0.31% |
+13,160
| New | +$531K |
|
44
MetLife
MET
$54.1B
| $514K | 0.3% |
+8,464
| New | +$514K |
|
45
Exxon Mobil
XOM
$487B
| $509K | 0.3% |
5,826
-1,877
| -24% | -$164K |
|
46
Microsoft
MSFT
$3.77T
| $501K | 0.29% |
2,151
+791
| +58% | +$184K |
|
47
DTE Energy
DTE
$28.4B
| $453K | 0.27% |
3,935
-439
| -10% | -$50.5K |
|
48
Valero Energy
VLO
$47.2B
| $434K | 0.26% |
4,064
+339
| +9% | +$36.2K |
|
49
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $430K | 0.25% |
9,437
-253
| -3% | -$11.5K |
|
50
AT&T
T
$209B
| $415K | 0.24% |
27,044
-10,622
| -28% | -$163K |
|