CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
+3.5%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+1.7%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
142
New
19
Increased
48
Reduced
56
Closed
16
Top Buys
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$7.18M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.19M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.48M |
| 4 |
Exxon Mobil
XOM
|
$654K |
| 5 |
Merck
MRK
|
$581K |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Utilities | 2.87% |
| 3 | Financials | 2.75% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.14M | 1.12% |
29,366
-516
| -2% | -$37.7K |
|
27
SPDR Gold Trust
GLD
$110B
| $1.89M | 0.98% |
10,579
+287
| +3% | +$51.2K |
|
28
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.76M | 0.92% |
41,861
-744
| -2% | -$31.3K |
|
29
iShares Silver Trust
SLV
$20.1B
| $1.56M | 0.82% |
74,799
+3,323
| +5% | +$69.4K |
|
30
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $1.48M | 0.77% |
35,680
-579
| -2% | -$23.9K |
|
31
Microsoft
MSFT
$3.75T
| $1.47M | 0.76% |
4,304
+1,118
| +35% | +$381K |
|
32
IBM
IBM
$225B
| $1.44M | 0.75% |
10,797
-82
| -0.8% | -$11K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $1.44M | 0.75% |
7,694
-112
| -1% | -$21K |
|
34
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.4M | 0.73% |
19,501
-258
| -1% | -$18.5K |
|
35
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $1.28M | 0.67% |
58,545
-721
| -1% | -$15.8K |
|
36
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $1.16M | 0.6% |
26,860
-333
| -1% | -$14.3K |
|
37
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.05M | 0.55% |
13,581
-305
| -2% | -$23.7K |
|
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.03M | 0.54% |
+11,221
| New | +$1.03M |
|
39
Genuine Parts
GPC
$18.9B
| $981K | 0.51% |
5,795
-1,168
| -17% | -$198K |
|
40
Vanguard S&P 500 ETF
VOO
$720B
| $943K | 0.49% |
2,316
+86
| +4% | +$35K |
|
41
Chevron
CVX
$326B
| $901K | 0.47% |
5,725
-1,929
| -25% | -$304K |
|
42
Ford
F
$46.6B
| $737K | 0.38% |
48,699
+30,462
| +167% | +$461K |
|
43
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $730K | 0.38% |
9,485
-175
| -2% | -$13.5K |
|
44
DTE Energy
DTE
$28.2B
| $715K | 0.37% |
6,495
+223
| +4% | +$24.5K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $708K | 0.37% |
2,075
+366
| +21% | +$125K |
|
46
Verizon
VZ
$185B
| $649K | 0.34% |
17,452
+6,696
| +62% | +$249K |
|
47
iShares CMBS ETF
CMBS
$464M
| $622K | 0.32% |
13,574
-331
| -2% | -$15.2K |
|
48
SPDR Blackstone High Income ETF
HYBL
$487M
| $622K | 0.32% |
22,434
+41
| +0.2% | +$1.14K |
|
49
Kimberly-Clark
KMB
$42.7B
| $609K | 0.32% |
4,412
-58
| -1% | -$8.01K |
|
50
Philip Morris
PM
$261B
| $575K | 0.3% |
5,888
+42
| +0.7% | +$4.1K |
|