CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
1-Year Return
13.34%
This Quarter Return
+5.49%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$9.21M
(+5.4%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
127
New
17
Increased
71
Reduced
30
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.78M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.43M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.01M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$3M |
Top Sells
Sector Composition
| 1 | Financials | 3.41% |
| 2 | Technology | 3.37% |
| 3 | Utilities | 2.94% |
| 4 | Energy | 2.53% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.97M | 1.1% |
29,188
-535
| -2% | -$36.1K |
|
27
iShares Core 10+ Year USD Bond ETF
ILTB
$577M
| $1.91M | 1.06% |
37,442
-9,690
| -21% | -$493K |
|
28
SPDR Gold Trust
GLD
$110B
| $1.75M | 0.98% |
10,303
-268
| -3% | -$45.5K |
|
29
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.74M | 0.97% |
42,188
-853
| -2% | -$35.1K |
|
30
iShares Silver Trust
SLV
$20B
| $1.54M | 0.86% |
69,740
-3,040
| -4% | -$66.9K |
|
31
IBM
IBM
$230B
| $1.5M | 0.84% |
10,616
+266
| +3% | +$37.5K |
|
32
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $1.36M | 0.76% |
33,187
-3,313
| -9% | -$136K |
|
33
iShares Russell 2000 ETF
IWM
$67.4B
| $1.29M | 0.72% |
7,402
-153
| -2% | -$26.7K |
|
34
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.13M | 0.63% |
52,200
-7,634
| -13% | -$166K |
|
35
iShares CMBS ETF
CMBS
$466M
| $1.13M | 0.63% |
24,663
-2,648
| -10% | -$122K |
|
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.1M | 0.61% |
+12,172
| New | +$1.1M |
|
37
Chevron
CVX
$318B
| $1.09M | 0.61% |
6,082
+1,904
| +46% | +$342K |
|
38
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $1.06M | 0.59% |
24,800
-2,611
| -10% | -$111K |
|
39
Exxon Mobil
XOM
$479B
| $1.02M | 0.57% |
9,242
+3,416
| +59% | +$377K |
|
40
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.02M | 0.57% |
13,666
-443
| -3% | -$33K |
|
41
Genuine Parts
GPC
$19.6B
| $1M | 0.56% |
5,777
+26
| +0.5% | +$4.51K |
|
42
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $753K | 0.42% |
10,418
-172
| -2% | -$12.4K |
|
43
Vanguard S&P 500 ETF
VOO
$730B
| $735K | 0.41% |
2,092
+160
| +8% | +$56.2K |
|
44
US Bancorp
USB
$76.5B
| $663K | 0.37% |
15,194
+2,034
| +15% | +$88.7K |
|
45
MetLife
MET
$54.4B
| $647K | 0.36% |
8,937
+473
| +6% | +$34.2K |
|
46
Microsoft
MSFT
$3.78T
| $641K | 0.36% |
2,674
+523
| +24% | +$125K |
|
47
Huntington Bancshares
HBAN
$26.1B
| $608K | 0.34% |
43,109
+2,820
| +7% | +$39.8K |
|
48
Valero Energy
VLO
$48.3B
| $559K | 0.31% |
4,405
+341
| +8% | +$43.3K |
|
49
AT&T
T
$212B
| $548K | 0.31% |
29,778
+2,734
| +10% | +$50.3K |
|
50
Gilead Sciences
GILD
$140B
| $533K | 0.3% |
6,208
-151
| -2% | -$13K |
|