CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
+6.35%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+11%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
143
New
12
Increased
64
Reduced
59
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.79M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.98M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.1M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.53M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.54M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.75M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.91M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.74M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.96M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.95M |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 3.18% |
| 3 | Utilities | 2.55% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $1.4M | 0.65% |
62,339
+21,675
| +53% | +$488K |
|
27
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $1.37M | 0.63% |
+11,921
| New | +$1.37M |
|
28
iShares Silver Trust
SLV
$20.2B
| $1.32M | 0.61% |
57,890
-1,891
| -3% | -$43K |
|
29
NVIDIA
NVDA
$4.15T
| $1.28M | 0.59% |
1,421
+31
| +2% | +$28K |
|
30
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.28M | 0.59% |
13,641
+336
| +3% | +$31.5K |
|
31
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $1.27M | 0.59% |
58,415
+13,199
| +29% | +$287K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.55% |
2,851
+612
| +27% | +$257K |
|
33
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $1.2M | 0.55% |
27,589
+3,667
| +15% | +$159K |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.15M | 0.53% |
+6,115
| New | +$1.15M |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $1.12M | 0.52% |
2,329
-28
| -1% | -$13.5K |
|
36
Panagram BBB-B CLO ETF
CLOZ
$841M
| $954K | 0.44% |
35,611
+1,074
| +3% | +$28.8K |
|
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $943K | 0.44% |
10,817
+1,048
| +11% | +$91.4K |
|
38
Panagram AAA CLO ETF
CLOX
$219M
| $911K | 0.42% |
35,710
+1,240
| +4% | +$31.6K |
|
39
Chevron
CVX
$318B
| $908K | 0.42% |
5,757
+124
| +2% | +$19.6K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $893K | 0.41% |
1,838
+214
| +13% | +$104K |
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $883K | 0.41% |
9,614
-1,895
| -16% | -$174K |
|
42
iShares Short Treasury Bond ETF
SHV
$20.7B
| $851K | 0.39% |
7,701
-1,976
| -20% | -$218K |
|
43
Amazon
AMZN
$2.41T
| $840K | 0.39% |
4,659
+832
| +22% | +$150K |
|
44
Verizon
VZ
$184B
| $735K | 0.34% |
17,510
-494
| -3% | -$20.7K |
|
45
Ford
F
$46.2B
| $629K | 0.29% |
47,382
+1,265
| +3% | +$16.8K |
|
46
iShares CMBS ETF
CMBS
$463M
| $609K | 0.28% |
12,935
+1,516
| +13% | +$71.4K |
|
47
Genuine Parts
GPC
$19B
| $605K | 0.28% |
3,907
+3
| +0.1% | +$465 |
|
48
SPDR Blackstone High Income ETF
HYBL
$488M
| $604K | 0.28% |
21,292
+461
| +2% | +$13.1K |
|
49
Exxon Mobil
XOM
$477B
| $600K | 0.28% |
5,167
-280
| -5% | -$32.5K |
|
50
Kimberly-Clark
KMB
$42.5B
| $590K | 0.27% |
4,562
-10
| -0.2% | -$1.29K |
|