CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
-9.03%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-2.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
135
New
32
Increased
52
Reduced
34
Closed
16
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.94M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.64M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.2M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.11M |
| 5 |
SPDR Gold Trust
GLD
|
$4.11M |
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Utilities | 2.58% |
| 3 | Financials | 1.9% |
| 4 | Consumer Staples | 1.64% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| – | – |
-5,173
| Closed | -$222K |
|
|
127
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-73,823
| Closed | -$5.64M |
|
128
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| – | – |
-52,823
| Closed | -$3.72M |
|
129
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| – | – |
-232,872
| Closed | -$4.11M |
|
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| – | – |
-12,103
| Closed | -$3.5M |
|
131
ProShares Short S&P500
SH
$1.25B
| – | – |
-15,726
| Closed | -$222K |
|
132
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-3,911
| Closed | -$262K |
|
|
133
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| – | – |
-87,223
| Closed | -$4.11M |
|
134
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-14,196
| Closed | -$537K |
|
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-66,965
| Closed | -$5.2M |
|