CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
+5.46%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+11%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
167
New
28
Increased
86
Reduced
35
Closed
18
Top Buys
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$16.7M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$6.56M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.43M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.83M |
| 5 |
iShares MBS ETF
MBB
|
$3.47M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.35M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.16M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.12M |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$2.4M |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Financials | 3.13% |
| 3 | Utilities | 2.53% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Consumer Staples | 1.86% |
