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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 0.5% |
2,191
+42
| +2% | +$24.6K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.16M | 0.46% |
13,173
-48
| -0.4% | -$4.24K |
|
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.13M | 0.44% |
23,192
+13,784
| +147% | +$671K |
|
29
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $1.09M | 0.43% |
52,343
+28,306
| +118% | +$590K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.42% |
2,373
-32
| -1% | -$14.5K |
|
31
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.02M | 0.4% |
11,700
+844
| +8% | +$73.3K |
|
32
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $1.01M | 0.39% |
36,884
+25,383
| +221% | +$692K |
|
33
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $955K | 0.37% |
17,563
+126
| +0.7% | +$6.85K |
|
34
Simplify High Yield ETF
CDX
$358M
| $946K | 0.37% |
43,356
-5,329
| -11% | -$116K |
|
35
Altria Group
MO
$113B
| $915K | 0.36% |
17,508
+1,066
| +6% | +$55.7K |
|
36
AT&T
T
$209B
| $808K | 0.32% |
35,468
+277
| +0.8% | +$6.31K |
|
37
Verizon
VZ
$186B
| $798K | 0.31% |
19,954
+2,442
| +14% | +$97.7K |
|
38
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $796K | 0.31% |
+15,373
| New | +$796K |
|
39
Costco
COST
$418B
| $761K | 0.3% |
831
+18
| +2% | +$16.5K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $742K | 0.29% |
3,919
+31
| +0.8% | +$5.87K |
|
41
NiSource
NI
$19.9B
| $719K | 0.28% |
19,552
+929
| +5% | +$34.2K |
|
42
International Paper
IP
$26.2B
| $708K | 0.28% |
13,158
-32
| -0.2% | -$1.72K |
|
43
KeyCorp
KEY
$21.2B
| $690K | 0.27% |
40,275
+2,279
| +6% | +$39.1K |
|
44
Huntington Bancshares
HBAN
$26B
| $689K | 0.27% |
42,360
+2,093
| +5% | +$34.1K |
|
45
McDonald's
MCD
$224B
| $686K | 0.27% |
2,368
+163
| +7% | +$47.3K |
|
46
Procter & Gamble
PG
$368B
| $683K | 0.27% |
4,074
+122
| +3% | +$20.5K |
|
47
DTE Energy
DTE
$28.4B
| $678K | 0.27% |
5,615
+277
| +5% | +$33.5K |
|
48
Exxon Mobil
XOM
$487B
| $665K | 0.26% |
6,183
+291
| +5% | +$31.3K |
|
49
Pfizer
PFE
$141B
| $653K | 0.26% |
24,618
+2,490
| +11% | +$66.1K |
|
50
Broadcom
AVGO
$1.4T
| $641K | 0.25% |
2,765
+335
| +14% | +$77.7K |
|