CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
+3.18%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+6.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
152
New
15
Increased
83
Reduced
39
Closed
13
Top Buys
| 1 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$10.2M |
| 2 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$8.74M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.15M |
| 4 |
NVIDIA
NVDA
|
$1.7M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.45M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$9.04M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$4.95M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.7M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.54M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.37M |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Financials | 3.1% |
| 3 | Utilities | 2.3% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $1.64M | 0.71% |
40,111
+2,091
| +5% | +$85.3K |
|
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.58M | 0.68% |
31,319
+1,967
| +7% | +$99K |
|
28
iShares Silver Trust
SLV
$19.6B
| $1.41M | 0.61% |
52,919
-4,971
| -9% | -$132K |
|
29
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.29M | 0.56% |
60,027
+1,612
| +3% | +$34.8K |
|
30
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.29M | 0.56% |
14,347
+706
| +5% | +$63.4K |
|
31
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $1.26M | 0.54% |
29,231
+1,642
| +6% | +$70.5K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.44% |
2,502
-349
| -12% | -$142K |
|
33
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.02M | 0.44% |
11,844
+1,027
| +9% | +$88.2K |
|
34
Panagram BBB-B CLO ETF
CLOZ
$846M
| $1M | 0.43% |
37,171
+1,560
| +4% | +$42K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $991K | 0.43% |
1,966
+128
| +7% | +$64.5K |
|
36
Amazon
AMZN
$2.44T
| $973K | 0.42% |
5,033
+374
| +8% | +$72.3K |
|
37
Panagram AAA CLO ETF
CLOX
$220M
| $950K | 0.41% |
37,196
+1,486
| +4% | +$38K |
|
38
Chevron
CVX
$324B
| $806K | 0.35% |
5,154
-603
| -10% | -$94.3K |
|
39
Altria Group
MO
$113B
| $735K | 0.32% |
16,144
+8,400
| +108% | +$383K |
|
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $690K | 0.3% |
7,516
-2,098
| -22% | -$193K |
|
41
iShares Short Treasury Bond ETF
SHV
$20.8B
| $682K | 0.3% |
6,175
-1,526
| -20% | -$169K |
|
42
Verizon
VZ
$186B
| $666K | 0.29% |
16,159
-1,351
| -8% | -$55.7K |
|
43
AT&T
T
$209B
| $664K | 0.29% |
34,749
+4,806
| +16% | +$91.8K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $654K | 0.28% |
3,590
+410
| +13% | +$74.7K |
|
45
Exxon Mobil
XOM
$487B
| $637K | 0.28% |
5,533
+366
| +7% | +$42.1K |
|
46
iShares CMBS ETF
CMBS
$465M
| $619K | 0.27% |
13,184
+249
| +2% | +$11.7K |
|
47
SPDR Blackstone High Income ETF
HYBL
$490M
| $609K | 0.26% |
21,560
+268
| +1% | +$7.57K |
|
48
Costco
COST
$418B
| $596K | 0.26% |
702
+68
| +11% | +$57.8K |
|
49
McDonald's
MCD
$224B
| $589K | 0.26% |
2,310
+369
| +19% | +$94.1K |
|
50
Procter & Gamble
PG
$368B
| $584K | 0.25% |
3,542
+639
| +22% | +$105K |
|