CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
+3.79%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+5.2%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
137
New
16
Increased
76
Reduced
28
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.11M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.37M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.89M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.87M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.75M |
Top Sells
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Utilities | 2.94% |
| 3 | Financials | 2.89% |
| 4 | Energy | 2.6% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.09M | 1.11% |
29,882
+694
| +2% | +$48.5K |
|
27
SPDR Gold Trust
GLD
$111B
| $1.89M | 1% |
10,292
-11
| -0.1% | -$2.02K |
|
28
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.75M | 0.93% |
42,605
+417
| +1% | +$17.1K |
|
29
iShares Silver Trust
SLV
$20.2B
| $1.58M | 0.84% |
71,476
+1,736
| +2% | +$38.4K |
|
30
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $1.53M | 0.81% |
36,259
+3,072
| +9% | +$129K |
|
31
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.48M | 0.79% |
+51,187
| New | +$1.48M |
|
32
IBM
IBM
$227B
| $1.43M | 0.76% |
10,879
+263
| +2% | +$34.5K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $1.39M | 0.74% |
7,806
+404
| +5% | +$72.1K |
|
34
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.35M | 0.72% |
19,759
-10,528
| -35% | -$721K |
|
35
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $1.31M | 0.7% |
59,266
+7,066
| +14% | +$157K |
|
36
Chevron
CVX
$318B
| $1.25M | 0.66% |
7,654
+1,572
| +26% | +$256K |
|
37
Exxon Mobil
XOM
$477B
| $1.24M | 0.66% |
11,268
+2,026
| +22% | +$222K |
|
38
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $1.19M | 0.63% |
27,193
+2,393
| +10% | +$105K |
|
39
Genuine Parts
GPC
$19B
| $1.17M | 0.62% |
6,963
+1,186
| +21% | +$198K |
|
40
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.03M | 0.55% |
13,886
+220
| +2% | +$16.3K |
|
41
Microsoft
MSFT
$3.76T
| $919K | 0.49% |
3,186
+512
| +19% | +$148K |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $838K | 0.45% |
2,230
+138
| +7% | +$51.9K |
|
43
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $712K | 0.38% |
9,660
-758
| -7% | -$55.9K |
|
44
McDonald's
MCD
$226B
| $693K | 0.37% |
2,479
+1,285
| +108% | +$359K |
|
45
DTE Energy
DTE
$28.1B
| $687K | 0.36% |
6,272
+2,232
| +55% | +$245K |
|
46
iShares CMBS ETF
CMBS
$463M
| $642K | 0.34% |
13,905
-10,758
| -44% | -$497K |
|
47
SPDR Blackstone High Income ETF
HYBL
$488M
| $622K | 0.33% |
+22,393
| New | +$622K |
|
48
AT&T
T
$208B
| $601K | 0.32% |
31,247
+1,469
| +5% | +$28.3K |
|
49
Kimberly-Clark
KMB
$42.5B
| $600K | 0.32% |
4,470
+1,536
| +52% | +$206K |
|
50
Valero Energy
VLO
$48.3B
| $587K | 0.31% |
4,206
-199
| -5% | -$27.8K |
|