CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
+7.3%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+14%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
176
New
30
Increased
78
Reduced
39
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.91M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$4.49M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.38M |
| 4 |
iShares MBS ETF
MBB
|
$715K |
| 5 |
NiSource
NI
|
$628K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.62% |
| 3 | Utilities | 2.34% |
| 4 | Consumer Staples | 2.09% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.4B
| $842K | 0.27% | 6,355 -153 | -2% | -$20.3K |
|
52
Ford
F
$46.8B
| $838K | 0.27% | 77,224 +24,458 | +46% | +$265K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $835K | 0.27% | 4,727 +333 | +8% | +$58.8K |
|
54
T Rowe Price
TROW
$23.6B
| $815K | 0.26% | +8,436 | New | +$815K |
|
55
Philip Morris
PM
$260B
| $805K | 0.26% | 4,418 -1,203 | -21% | -$219K |
|
56
McDonald's
MCD
$224B
| $787K | 0.25% | 2,690 +79 | +3% | +$23.1K |
|
57
KeyCorp
KEY
$21.2B
| $745K | 0.24% | 42,754 +2,384 | +6% | +$41.5K |
|
58
Exxon Mobil
XOM
$487B
| $744K | 0.24% | 6,890 +43 | +0.6% | +$4.64K |
|
59
Huntington Bancshares
HBAN
$26B
| $742K | 0.24% | 44,286 +2,495 | +6% | +$41.8K |
|
60
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $692K | 0.22% | 7,597 +3,987 | +110% | +$363K |
|
61
Tesla
TSLA
$1.08T
| $691K | 0.22% | 2,176 +235 | +12% | +$74.7K |
|
62
Procter & Gamble
PG
$368B
| $689K | 0.22% | 4,298 -13 | -0.3% | -$2.08K |
|
63
Prudential Financial
PRU
$38.6B
| $688K | 0.22% | 6,403 +1,664 | +35% | +$179K |
|
64
Edison International
EIX
$21.6B
| $673K | 0.21% | 13,047 +5,109 | +64% | +$264K |
|
65
Archer Daniels Midland
ADM
$30.1B
| $660K | 0.21% | +12,512 | New | +$660K |
|
66
US Bancorp
USB
$76B
| $658K | 0.21% | 14,547 -632 | -4% | -$28.6K |
|
67
LyondellBasell Industries
LYB
$18.1B
| $642K | 0.2% | 11,089 +5,824 | +111% | +$337K |
|
68
Truist Financial
TFC
$60.4B
| $623K | 0.2% | 14,482 +117 | +0.8% | +$5.03K |
|
69
CMS Energy
CMS
$21.4B
| $615K | 0.2% | 8,873 -528 | -6% | -$36.6K |
|
70
Dominion Energy
D
$51.1B
| $610K | 0.19% | 10,795 +610 | +6% | +$34.5K |
|
71
Regions Financial
RF
$24.4B
| $599K | 0.19% | 25,468 +250 | +1% | +$5.88K |
|
72
JPMorgan Chase
JPM
$829B
| $580K | 0.18% | 1,999 -64 | -3% | -$18.6K |
|
73
Lazard
LAZ
$5.39B
| $572K | 0.18% | +11,911 | New | +$572K |
|
74
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $560K | 0.18% | 15,862 +6,805 | +75% | +$240K |
|
75
Citizens Financial Group
CFG
$22.6B
| $557K | 0.18% | 12,449 -3,823 | -23% | -$171K |
|