CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
1-Year Return
13.34%
This Quarter Return
+5.49%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$9.21M
(+5.4%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
127
New
17
Increased
71
Reduced
30
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.78M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.43M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.01M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$3M |
Top Sells
Sector Composition
| 1 | Financials | 3.41% |
| 2 | Technology | 3.37% |
| 3 | Utilities | 2.94% |
| 4 | Energy | 2.53% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| – | – |
-22,283
| Closed | -$1.77M |
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-5,434
| Closed | -$537K |
|