CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
+3.79%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+5.2%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
137
New
16
Increased
76
Reduced
28
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.11M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.37M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.89M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.87M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.75M |
Top Sells
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Utilities | 2.94% |
| 3 | Financials | 2.89% |
| 4 | Energy | 2.6% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| – | – |
-9,824
| Closed | -$238K |
|
127
Invesco BuyBack Achievers ETF
PKW
$1.45B
| – | – |
-35,106
| Closed | -$3M |
|
128
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| – | – |
-50,164
| Closed | -$3.25M |
|
129
Lumen
LUMN
$4.84B
| – | – |
-34,616
| Closed | -$181K |
|
130
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| – | – |
-45,946
| Closed | -$4.16M |
|
131
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-12,172
| Closed | -$1.1M |
|
132
Intel
INTC
$105B
| – | – |
-10,164
| Closed | -$269K |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-33,171
| Closed | -$2.44M |
|
134
Honeywell
HON
$136B
| – | – |
-1,017
| Closed | -$218K |
|
135
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-20,116
| Closed | -$2.1M |
|
136
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-162,971
| Closed | -$8.2M |
|
137
Comerica
CMA
$9B
| – | – |
-3,736
| Closed | -$250K |
|