CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
+1.37%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-0.59%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
155
New
6
Increased
98
Reduced
35
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.94M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$6.56M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.57M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.83M |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
$3.25M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Financials | 3.44% |
| 3 | Utilities | 2.69% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| – | – |
-4,828
| Closed | -$221K |
|
|
152
iShares Russell Top 200 Value ETF
IWX
$2.81B
| – | – |
-80,757
| Closed | -$6.56M |
|
153
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-4,115
| Closed | -$209K |
|
154
Coca-Cola
KO
$297B
| – | – |
-4,123
| Closed | -$296K |
|
155
PepsiCo
PEP
$204B
| – | – |
-1,532
| Closed | -$261K |
|