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 | |
|---|---|---|---|---|---|---|
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $45.5M | 17.83% |
1,781,280
-40,951
| -2% | -$1.05M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $22M | 8.63% |
250,238
+129,767
| +108% | +$11.4M |
|
3
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $14.7M | 5.75% |
481,342
-14,415
| -3% | -$439K |
|
4
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $14.5M | 5.67% |
459,951
+44,289
| +11% | +$1.39M |
|
|
5
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $14.3M | 5.61% |
352,728
-80,063
| -18% | -$3.25M |
|
6
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $14.3M | 5.61% |
583,815
+58,057
| +11% | +$1.42M |
|
7
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $14.1M | 5.53% |
628,362
-8,863
| -1% | -$199K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $8.33M | 3.27% |
14,144
-11,792
| -45% | -$6.94M |
|
9
Apple
AAPL
$3.45T
| $7.15M | 2.8% |
28,548
+174
| +0.6% | +$43.6K |
|
10
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.66M | 2.22% |
+24,049
| New | +$5.66M |
|
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.3M | 2.08% |
103,644
-108,989
| -51% | -$5.57M |
|
12
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $4.36M | 1.71% |
+35,260
| New | +$4.36M |
|
13
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $4.33M | 1.7% |
45,564
-20,260
| -31% | -$1.92M |
|
14
NVIDIA
NVDA
$4.24T
| $3.06M | 1.2% |
22,751
+438
| +2% | +$58.8K |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.05M | 1.2% |
26,374
-651
| -2% | -$75.2K |
|
16
iShares MBS ETF
MBB
$41B
| $2.72M | 1.07% |
29,644
-6,586
| -18% | -$604K |
|
17
Fidelity US Multifactor ETF
FLRG
$264M
| $2.35M | 0.92% |
69,595
+427
| +0.6% | +$14.4K |
|
18
IBM
IBM
$227B
| $2.2M | 0.86% |
9,987
+55
| +0.6% | +$12.1K |
|
19
Microsoft
MSFT
$3.77T
| $2.15M | 0.84% |
5,099
+229
| +5% | +$96.5K |
|
20
SPDR Gold Trust
GLD
$107B
| $2.05M | 0.8% |
8,464
+69
| +0.8% | +$16.7K |
|
21
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $1.91M | 0.75% |
92,434
+64,443
| +230% | +$1.33M |
|
22
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.71M | 0.67% |
65,154
-14,388
| -18% | -$377K |
|
23
iShares Silver Trust
SLV
$19.6B
| $1.44M | 0.57% |
54,878
+154
| +0.3% | +$4.06K |
|
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.43M | 0.56% |
17,787
+13,873
| +354% | +$1.11M |
|
25
Amazon
AMZN
$2.44T
| $1.29M | 0.51% |
5,877
-147
| -2% | -$32.3K |
|