CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
+6.35%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+11%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
143
New
12
Increased
64
Reduced
59
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.79M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.98M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.1M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.53M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.54M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.75M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.91M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.74M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.96M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.95M |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 3.18% |
| 3 | Utilities | 2.55% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.52% |
