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 | |
|---|---|---|---|---|---|---|
26
Simplify High Yield ETF
CDX
$358M
| $1.16M | 0.45% |
+48,685
| New | +$1.16M |
|
27
Amazon
AMZN
$2.44T
| $1.12M | 0.44% |
6,024
+991
| +20% | +$185K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.43% |
2,405
-97
| -4% | -$44.6K |
|
29
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $953K | 0.37% |
10,856
-11,787
| -52% | -$1.03M |
|
30
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $942K | 0.37% |
+17,437
| New | +$942K |
|
31
Altria Group
MO
$113B
| $839K | 0.33% |
16,442
+298
| +2% | +$15.2K |
|
32
Chevron
CVX
$324B
| $803K | 0.31% |
5,453
+299
| +6% | +$44K |
|
33
Verizon
VZ
$186B
| $787K | 0.31% |
17,512
+1,353
| +8% | +$60.8K |
|
34
AT&T
T
$209B
| $774K | 0.3% |
35,191
+442
| +1% | +$9.72K |
|
35
Costco
COST
$418B
| $721K | 0.28% |
813
+111
| +16% | +$98.5K |
|
36
Exxon Mobil
XOM
$487B
| $691K | 0.27% |
5,892
+359
| +6% | +$42.1K |
|
37
DTE Energy
DTE
$28.4B
| $685K | 0.27% |
5,338
+110
| +2% | +$14.1K |
|
38
Procter & Gamble
PG
$368B
| $685K | 0.27% |
3,952
+410
| +12% | +$71K |
|
39
McDonald's
MCD
$224B
| $672K | 0.26% |
2,205
-105
| -5% | -$32K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $652K | 0.25% |
+8,357
| New | +$652K |
|
41
NiSource
NI
$19.9B
| $645K | 0.25% |
18,623
+800
| +4% | +$27.7K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $645K | 0.25% |
3,888
+298
| +8% | +$49.4K |
|
43
International Paper
IP
$26.2B
| $644K | 0.25% |
13,190
+147
| +1% | +$7.18K |
|
44
Pfizer
PFE
$141B
| $640K | 0.25% |
22,128
+4,149
| +23% | +$120K |
|
45
KeyCorp
KEY
$21.2B
| $636K | 0.25% |
37,996
+1,359
| +4% | +$22.8K |
|
46
Sherwin-Williams
SHW
$91.2B
| $611K | 0.24% |
+1,600
| New | +$611K |
|
47
Kimberly-Clark
KMB
$42.8B
| $606K | 0.24% |
4,261
+106
| +3% | +$15.1K |
|
48
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $605K | 0.24% |
+27,991
| New | +$605K |
|
49
Huntington Bancshares
HBAN
$26B
| $592K | 0.23% |
40,267
+1,505
| +4% | +$22.1K |
|
50
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $584K | 0.23% |
12,904
-46,494
| -78% | -$2.1M |
|