CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
+8.71%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+5.1%)
Cap. Flow
+$466K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
154
New
16
Increased
53
Reduced
60
Closed
23
Top Buys
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$45.3M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$17.4M |
| 3 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$13.9M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.53M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.91M |
Top Sells
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Financials | 3.23% |
| 3 | Utilities | 2.75% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.72T
| $1.36M | 0.7% |
3,627
-440
| -11% | -$165K |
|
27
iShares Silver Trust
SLV
$20B
| $1.3M | 0.67% |
59,781
-4,525
| -7% | -$98.6K |
|
28
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $1.25M | 0.64% |
29,771
-8,036
| -21% | -$336K |
|
29
Avantis US Small Cap Value ETF
AVUV
$18B
| $1.19M | 0.61% |
13,305
-476
| -3% | -$42.7K |
|
30
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.07M | 0.55% |
+9,677
| New | +$1.07M |
|
31
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $1.05M | 0.54% |
23,922
-4,282
| -15% | -$188K |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.05M | 0.54% |
11,509
-63,702
| -85% | -$5.82M |
|
33
Vanguard S&P 500 ETF
VOO
$715B
| $1.03M | 0.53% |
2,357
-77
| -3% | -$33.6K |
|
34
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $998K | 0.51% |
45,216
-15,178
| -25% | -$335K |
|
35
Panagram BBB-B CLO ETF
CLOZ
$845M
| $912K | 0.47% |
34,537
-1,314
| -4% | -$34.7K |
|
36
Panagram AAA CLO ETF
CLOX
$220M
| $872K | 0.45% |
34,470
-1,426
| -4% | -$36.1K |
|
37
FT Vest Buffered Allocation Growth ETF
BUFG
$278M
| $865K | 0.44% |
40,664
+25,751
| +173% | +$548K |
|
38
Chevron
CVX
$324B
| $840K | 0.43% |
5,633
-66
| -1% | -$9.84K |
|
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $817K | 0.42% |
9,769
-215
| -2% | -$18K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $799K | 0.41% |
2,239
+105
| +5% | +$37.4K |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $703K | 0.36% |
+4,775
| New | +$703K |
|
42
NVIDIA
NVDA
$4.09T
| $688K | 0.35% |
1,390
+65
| +5% | +$32.2K |
|
43
Verizon
VZ
$185B
| $679K | 0.35% |
18,004
+1,180
| +7% | +$44.5K |
|
44
DTE Energy
DTE
$28.3B
| $592K | 0.3% |
5,368
-773
| -13% | -$85.2K |
|
45
SPDR Blackstone High Income ETF
HYBL
$487M
| $586K | 0.3% |
20,831
-1,209
| -5% | -$34K |
|
46
Amazon
AMZN
$2.37T
| $581K | 0.3% |
3,827
+170
| +5% | +$25.8K |
|
47
Meta Platforms (Facebook)
META
$1.83T
| $575K | 0.29% |
1,624
+37
| +2% | +$13.1K |
|
48
McDonald's
MCD
$224B
| $563K | 0.29% |
1,900
-34
| -2% | -$10.1K |
|
49
Ford
F
$46.5B
| $562K | 0.29% |
46,117
-997
| -2% | -$12.2K |
|
50
LyondellBasell Industries
LYB
$17.7B
| $562K | 0.29% |
5,913
+990
| +20% | +$94.1K |
|