CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
1-Year Return
13.34%
This Quarter Return
+7.3%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$39.2M
(+14%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
176
New
30
Increased
78
Reduced
39
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.91M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$4.49M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.38M |
| 4 |
iShares MBS ETF
MBB
|
$715K |
| 5 |
NiSource
NI
|
$628K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.62% |
| 3 | Utilities | 2.34% |
| 4 | Consumer Staples | 2.09% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$112B
| $2.36M | 0.75% |
7,757
-479
| -6% | -$146K |
|
27
First Trust International Developed Capital Strength ETF
FICS
$228M
| $2.32M | 0.74% |
58,879
+45,053
| +326% | +$1.77M |
|
28
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $2.28M | 0.72% |
69,930
+54,243
| +346% | +$1.77M |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $2.13M | 0.68% |
2,891
+478
| +20% | +$353K |
|
30
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.1M | 0.67% |
33,489
+15,816
| +89% | +$992K |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2M | 0.64% |
+8,458
| New | +$2M |
|
32
Simplify High Yield ETF
CDX
$358M
| $1.88M | 0.6% |
80,421
+27,069
| +51% | +$631K |
|
33
Amazon
AMZN
$2.5T
| $1.81M | 0.58% |
8,245
+1,812
| +28% | +$398K |
|
34
iShares Silver Trust
SLV
$20.2B
| $1.71M | 0.54% |
52,034
-1,754
| -3% | -$57.5K |
|
35
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $1.64M | 0.52% |
18,853
+4,424
| +31% | +$385K |
|
36
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $1.53M | 0.49% |
6,748
+3,276
| +94% | +$744K |
|
37
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.4M | 0.44% |
17,022
+8,841
| +108% | +$726K |
|
38
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
| $1.35M | 0.43% |
25,934
+6,292
| +32% | +$327K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.33M | 0.42% |
14,436
+507
| +4% | +$46.6K |
|
40
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $1.24M | 0.4% |
24,127
+5,181
| +27% | +$267K |
|
41
Avantis Emerging Markets Equity ETF
AVEM
$12.1B
| $1.23M | 0.39% |
17,998
+13,729
| +322% | +$941K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.38% |
2,453
-7
| -0.3% | -$3.41K |
|
43
Altria Group
MO
$112B
| $1.08M | 0.34% |
18,484
-2,966
| -14% | -$174K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.06M | 0.34% |
13,167
+6,706
| +104% | +$541K |
|
45
Verizon
VZ
$186B
| $999K | 0.32% |
23,052
+1,128
| +5% | +$48.9K |
|
46
AT&T
T
$211B
| $988K | 0.31% |
34,106
-7,134
| -17% | -$207K |
|
47
Broadcom
AVGO
$1.57T
| $958K | 0.3% |
3,479
+492
| +16% | +$136K |
|
48
Costco
COST
$425B
| $956K | 0.3% |
963
+65
| +7% | +$64.5K |
|
49
Chevron
CVX
$312B
| $947K | 0.3% |
6,602
+2,422
| +58% | +$347K |
|
50
Pfizer
PFE
$140B
| $869K | 0.28% |
35,845
+13,815
| +63% | +$335K |
|