CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$413M
1-Year Est. Return
16.15%
This Fund
S&P 500
1 Year Est. Return
+16.15%
AUM
$413M
AUM Growth
+$34.9M
(+9.2%)
Holding
182
Top Buys
| 1 | +$11.7M | |
| 2 | +$6.25M | |
| 3 | +$5.98M | |
| 4 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$4.5M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
+$3.26M |
Top Sells
| 1 | +$7.51M | |
| 2 | +$2.52M | |
| 3 | +$2.06M | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.18M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 3.11% |
| 3 | Utilities | 2.44% |
| 4 | Consumer Staples | 1.93% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$62.6B
| $1.11M | 0.27% |
96,335
+15,456
|
|
||
52
Philip Morris
PM
$275B
| $1.11M | 0.27% |
6,719
+1,306
|
|
||
53
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
| $1.11M | 0.27% |
28,066
+4,062
|
|
||
54
LyondellBasell Industries
LYB
$21.8B
| $1.1M | 0.27% |
13,708
+1,332
|
|
||
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
| $1.08M | 0.26% |
10,773
+4,872
|
|
||
56
KeyCorp
KEY
$22.6B
| $1.07M | 0.26% |
53,191
+8,205
|
|
||
57
T. Rowe Price
TROW
$22.2B
| $1.06M | 0.26% |
11,812
+2,490
|
|
||
58
DTE Energy
DTE
$29.6B
| $1M | 0.24% |
6,845
+167
|
|
||
59
AT&T
T
$163B
| $972K | 0.24% |
33,543
+325
|
|
||
60
Citizens Financial Group
CFG
$26B
| $953K | 0.23% |
15,895
+3,409
|
|
||
61
US Bancorp
USB
$82.7B
| $950K | 0.23% |
18,277
+2,833
|
|
||
62
Dominion Energy
D
$57.7B
| $909K | 0.22% |
14,708
+2,335
|
|
||
63
Bunge Global
BG
$25.5B
| $908K | 0.22% |
7,135
+1,143
|
|
||
64
Cisco
CSCO
$505B
| $903K | 0.22% |
11,644
+514
|
|
||
65
Prudential Financial
PRU
$35.1B
| $849K | 0.21% |
8,692
+1,434
|
|
||
66
Altria Group
MO
$118B
| $840K | 0.2% |
12,734
-6,918
|
|
||
67
Johnson & Johnson
JNJ
$538B
| $838K | 0.2% |
3,428
+1,144
|
|
||
68
Huntington Bancshares
HBAN
$32.3B
| $818K | 0.2% |
52,242
+5,639
|
|
||
69
American Electric Power
AEP
$69.1B
| $816K | 0.2% |
6,223
+806
|
|
||
70
Costco
COST
$426B
| $808K | 0.2% |
811
-281
|
|
||
71
CMS Energy
CMS
$21.8B
| $807K | 0.2% |
10,397
+661
|
|
||
72
Truist Financial
TFC
$59.2B
| $803K | 0.19% |
17,473
+2,428
|
|
||
73
Regions Financial
RF
$23.5B
| $800K | 0.19% |
30,640
+4,827
|
|
||
74
Exelon
EXC
$46.2B
| $761K | 0.18% |
15,522
+2,025
|
|
||
75
FirstEnergy
FE
$26.4B
| $760K | 0.18% |
14,993
+1,946
|
|