CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
-1.2%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+7.9%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
153
New
12
Increased
107
Reduced
26
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 2 |
BUFS
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
|
$6.47M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$4.49M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$4.39M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.87M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.66M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$4.36M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$1.12M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.03M |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 3.69% |
| 3 | Utilities | 3.06% |
| 4 | Communication Services | 1.86% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 0.51% |
2,413
+222
| +10% | +$128K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.48% |
2,460
+87
| +4% | +$46.3K |
|
28
Altria Group
MO
$113B
| $1.29M | 0.47% |
21,450
+3,942
| +23% | +$237K |
|
29
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $1.27M | 0.46% |
58,967
+6,624
| +13% | +$142K |
|
30
First Trust Growth Strength ETF
FTGS
$1.24B
| $1.26M | 0.46% |
42,265
+23,593
| +126% | +$702K |
|
31
Amazon
AMZN
$2.44T
| $1.22M | 0.44% |
6,433
+556
| +9% | +$106K |
|
32
Simplify High Yield ETF
CDX
$358M
| $1.22M | 0.44% |
53,352
+9,996
| +23% | +$229K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.19M | 0.43% |
13,929
+756
| +6% | +$64.3K |
|
34
AT&T
T
$209B
| $1.17M | 0.42% |
41,240
+5,772
| +16% | +$163K |
|
35
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.15M | 0.42% |
14,429
+2,729
| +23% | +$217K |
|
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.03M | 0.38% |
17,673
+12,552
| +245% | +$735K |
|
37
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $1.02M | 0.37% |
19,642
+4,269
| +28% | +$221K |
|
38
Verizon
VZ
$186B
| $994K | 0.36% |
21,924
+1,970
| +10% | +$89.4K |
|
39
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $917K | 0.33% |
18,946
+1,383
| +8% | +$66.9K |
|
40
DTE Energy
DTE
$28.4B
| $900K | 0.33% |
6,508
+893
| +16% | +$123K |
|
41
Philip Morris
PM
$260B
| $893K | 0.32% |
5,621
+1,186
| +27% | +$188K |
|
42
Costco
COST
$418B
| $848K | 0.31% |
898
+67
| +8% | +$63.3K |
|
43
McDonald's
MCD
$224B
| $816K | 0.3% |
2,611
+243
| +10% | +$75.9K |
|
44
Exxon Mobil
XOM
$487B
| $815K | 0.3% |
6,847
+664
| +11% | +$79K |
|
45
Public Service Enterprise Group
PEG
$41.1B
| $752K | 0.27% |
9,142
+2,369
| +35% | +$195K |
|
46
Procter & Gamble
PG
$368B
| $735K | 0.27% |
4,311
+237
| +6% | +$40.4K |
|
47
CMS Energy
CMS
$21.4B
| $706K | 0.26% |
9,401
+1,159
| +14% | +$87.1K |
|
48
Chevron
CVX
$324B
| $700K | 0.25% |
4,180
+232
| +6% | +$38.8K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $680K | 0.25% |
4,394
+475
| +12% | +$73.5K |
|
50
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $670K | 0.24% |
3,472
+1,431
| +70% | +$276K |
|