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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $45.6M | 17.79% |
1,822,231
-31,954
| -2% | -$800K |
|
|
2
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $18.4M | 7.17% |
432,791
+392,680
| +979% | +$16.7M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 5.83% |
25,936
-5,807
| -18% | -$3.35M |
|
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $14.8M | 5.78% |
495,757
-10,927
| -2% | -$327K |
|
5
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $14.1M | 5.49% |
637,225
-7,279
| -1% | -$161K |
|
6
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $12.7M | 4.94% |
525,758
+86,572
| +20% | +$2.09M |
|
7
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $12.6M | 4.92% |
415,662
+70,358
| +20% | +$2.14M |
|
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $11.2M | 4.38% |
212,633
+121,638
| +134% | +$6.43M |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.99M | 3.9% |
120,471
-9,542
| -7% | -$791K |
|
10
Apple
AAPL
$3.45T
| $6.61M | 2.58% |
28,374
-399
| -1% | -$93K |
|
|
11
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $6.56M | 2.56% |
+80,757
| New | +$6.56M |
|
12
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $5.97M | 2.33% |
65,824
-422
| -0.6% | -$38.3K |
|
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $3.83M | 1.5% |
+32,602
| New | +$3.83M |
|
|
14
iShares MBS ETF
MBB
$41B
| $3.47M | 1.35% |
+36,230
| New | +$3.47M |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.23M | 1.26% |
27,025
-5,136
| -16% | -$614K |
|
16
NVIDIA
NVDA
$4.24T
| $2.71M | 1.06% |
22,313
+7,095
| +47% | +$862K |
|
17
Fidelity US Multifactor ETF
FLRG
$264M
| $2.34M | 0.91% |
+69,168
| New | +$2.34M |
|
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.31M | 0.9% |
+79,542
| New | +$2.31M |
|
19
IBM
IBM
$227B
| $2.2M | 0.86% |
9,932
+120
| +1% | +$26.5K |
|
20
Microsoft
MSFT
$3.77T
| $2.1M | 0.82% |
4,870
+501
| +11% | +$216K |
|
21
SPDR Gold Trust
GLD
$107B
| $2.04M | 0.8% |
8,395
+219
| +3% | +$53.2K |
|
22
iShares Silver Trust
SLV
$19.6B
| $1.55M | 0.61% |
54,724
+1,805
| +3% | +$51.3K |
|
23
Panagram AAA CLO ETF
CLOX
$220M
| $1.26M | 0.49% |
49,124
+11,928
| +32% | +$305K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 0.48% |
2,149
+183
| +9% | +$105K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.17M | 0.45% |
13,221
-21,757
| -62% | -$1.92M |
|