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Stacie Zapfel

@Centric Wealth Management

Latest period2024 - Q3ReportedManaged Assets$376.301MTotal holdings172
Assets growth rate8.4%Assets growth rate (2-Q avg)9.39%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Centric Wealth Management's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 172 positions.

Assets under management

The assets under management (AUM) of Centric Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 376.301M in assets, with a quarterly growth rate of 8.4% and a 2-quarter average growth rate of 9.39%. The portfolio is managed by Stacie Zapfel, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
YEARAb Active Etfs Inc
Recent Activity
Exited
0%
$941,830
18,608 shares@ $50.62 avg price
TLTIshares Tr
Recent Activity
Exited
0%
$824,728
8,869 shares@ $92.99 avg price
FTSMFirst Tr Exchange-traded Fd
Recent Activity
Exited
0%
$814,729
13,597 shares@ $59.92 avg price
EDVVanguard World Fd
Recent Activity
Exited
0%
$659,971
8,967 shares@ $73.6 avg price
ZROZPimco Etf Tr
Recent Activity
Exited
0%
$658,912
8,725 shares@ $75.52 avg price
0075⤦Rtx Corporation
Recent Activity
Exited
0%
$407,969
3,580 shares@ $113.96 avg price
8863⤦Tidal Tr Ii
Recent Activity
Exited
0%
$392,324
24,957 shares@ $15.72 avg price
AALAmerican Airls Group Inc
Recent Activity
Exited
0%
$318,696
30,009 shares@ $10.63 avg price
ROKRockwell Automation Inc
Recent Activity
Exited
0%
$307,514
1,110 shares@ $277.04 avg price
ADBEAdobe Inc
Recent Activity
Exited
0%
$243,556
449 shares@ $542.45 avg price