CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
-2.58%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-2.9%)
Cap. Flow
-$196K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
142
New
16
Increased
41
Reduced
78
Closed
4
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.09M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$4.81M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$4.32M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.88M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.02M |
Top Sells
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 2.88% |
| 3 | Utilities | 2.63% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.15M | 1.16% |
31,082
+1,716
| +6% | +$119K |
|
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.02M | 1.08% |
+27,852
| New | +$2.02M |
|
28
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.85M | 0.99% |
45,093
+3,232
| +8% | +$132K |
|
29
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $1.8M | 0.97% |
+73,501
| New | +$1.8M |
|
30
IBM
IBM
$225B
| $1.51M | 0.81% |
10,777
-20
| -0.2% | -$2.81K |
|
31
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $1.5M | 0.81% |
37,807
+2,127
| +6% | +$84.3K |
|
32
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.48M | 0.8% |
29,429
-18,085
| -38% | -$910K |
|
33
SPDR Gold Trust
GLD
$110B
| $1.47M | 0.79% |
8,573
-2,006
| -19% | -$344K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $1.44M | 0.77% |
8,132
+438
| +6% | +$77.4K |
|
35
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.32M | 0.71% |
19,144
-357
| -2% | -$24.7K |
|
36
iShares Silver Trust
SLV
$20.1B
| $1.31M | 0.7% |
64,306
-10,493
| -14% | -$213K |
|
37
Microsoft
MSFT
$3.75T
| $1.28M | 0.69% |
4,067
-237
| -6% | -$74.8K |
|
38
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $1.26M | 0.68% |
60,394
+1,849
| +3% | +$38.5K |
|
39
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $1.17M | 0.63% |
28,204
+1,344
| +5% | +$55.8K |
|
40
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.07M | 0.58% |
13,781
+200
| +1% | +$15.6K |
|
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $972K | 0.52% |
10,752
-469
| -4% | -$42.4K |
|
42
Chevron
CVX
$326B
| $961K | 0.52% |
5,699
-26
| -0.5% | -$4.38K |
|
43
Vanguard S&P 500 ETF
VOO
$720B
| $956K | 0.51% |
2,434
+118
| +5% | +$46.3K |
|
44
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $949K | 0.51% |
+44,661
| New | +$949K |
|
45
Panagram BBB-B CLO ETF
CLOZ
$845M
| $937K | 0.5% |
+35,851
| New | +$937K |
|
46
Panagram AAA CLO ETF
CLOX
$220M
| $909K | 0.49% |
+35,896
| New | +$909K |
|
47
Genuine Parts
GPC
$18.9B
| $829K | 0.45% |
5,744
-51
| -0.9% | -$7.36K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $748K | 0.4% |
2,134
+59
| +3% | +$20.7K |
|
49
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $732K | 0.39% |
9,984
+499
| +5% | +$36.6K |
|
50
Exxon Mobil
XOM
$489B
| $630K | 0.34% |
5,355
+187
| +4% | +$22K |
|