CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
1-Year Return
13.34%
This Quarter Return
-2.26%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$6.04M
(+3.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
117
New
22
Increased
66
Reduced
14
Closed
14
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.64M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.84M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.15M |
| 5 |
SPDR Gold Trust
GLD
|
$4.12M |
Top Sells
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Utilities | 1.31% |
| 3 | Financials | 1.16% |
| 4 | Energy | 0.9% |
| 5 | Industrials | 0.6% |
