CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
+2.13%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$10.3M
(+7.3%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
84
New
15
Increased
33
Reduced
28
Closed
7
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.12M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.59M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.54M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.13M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.09M |
Sector Composition
| 1 | Technology | 0.25% |
| 2 | Consumer Staples | 0.14% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Retail ETF
XRT
$433M
| $204K | 0.13% |
+2,292
| New | +$204K |
|
77
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $203K | 0.13% |
+9,339
| New | +$203K |
|
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| – | – |
-24,188
| Closed | -$776K |
|
|
79
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-82,912
| Closed | -$2.54M |
|
80
Kennametal
KMT
$1.62B
| – | – |
-8,305
| Closed | -$301K |
|
81
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| – | – |
-8,798
| Closed | -$488K |
|
|
82
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| – | – |
-141,391
| Closed | -$2.59M |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-5,400
| Closed | -$689K |
|
|
QHY
84
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| – | – |
-14,208
| Closed | -$746K |
|