CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
-2.26%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+3.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
117
New
22
Increased
66
Reduced
14
Closed
14
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.64M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.84M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.15M |
| 5 |
SPDR Gold Trust
GLD
|
$4.12M |
Top Sells
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Utilities | 1.31% |
| 3 | Financials | 1.16% |
| 4 | Energy | 0.9% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $537K | 0.29% |
14,196
-5,179
| -27% | -$196K |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $486K | 0.27% |
2,889
+92
| +3% | +$15.5K |
|
53
DTE Energy
DTE
$28.1B
| $476K | 0.26% |
3,603
+227
| +7% | +$30K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $471K | 0.26% |
6,167
+975
| +19% | +$74.5K |
|
55
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $424K | 0.23% |
4,120
-1,145
| -22% | -$118K |
|
56
Exxon Mobil
XOM
$479B
| $421K | 0.23% |
5,103
+193
| +4% | +$15.9K |
|
57
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $413K | 0.23% |
6,011
+779
| +15% | +$53.5K |
|
58
AT&T
T
$206B
| $407K | 0.22% |
17,220
+4,532
| +36% | +$107K |
|
59
Emerson Electric
EMR
$72.8B
| $394K | 0.22% |
4,020
+1,006
| +33% | +$98.6K |
|
60
Prudential Financial
PRU
$37.6B
| $385K | 0.21% |
3,257
+466
| +17% | +$55.1K |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $350K | 0.19% |
+3,499
| New | +$350K |
|
62
Chevron
CVX
$318B
| $342K | 0.19% |
2,103
+121
| +6% | +$19.7K |
|
63
Valero Energy
VLO
$48.4B
| $340K | 0.19% |
3,347
+619
| +23% | +$62.9K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $327K | 0.18% |
3,050
-312
| -9% | -$33.5K |
|
65
Oneok
OKE
$46.6B
| $325K | 0.18% |
4,602
+771
| +20% | +$54.4K |
|
66
Coca-Cola
KO
$294B
| $324K | 0.18% |
5,218
+670
| +15% | +$41.6K |
|
67
VanEck Gold Miners ETF
GDX
$19.7B
| $319K | 0.17% |
8,326
+612
| +8% | +$23.4K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $318K | 0.17% |
900
+6
| +0.7% | +$2.12K |
|
69
Principal Financial Group
PFG
$17.7B
| $314K | 0.17% |
4,277
+609
| +17% | +$44.7K |
|
70
CF Industries
CF
$13.9B
| $313K | 0.17% |
3,034
+159
| +6% | +$16.4K |
|
71
CenterPoint Energy
CNP
$24.5B
| $299K | 0.16% |
9,756
+1,382
| +17% | +$42.4K |
|
72
Cintas
CTAS
$82.1B
| $288K | 0.16% |
677
| – | – |
|
73
LyondellBasell Industries
LYB
$17.6B
| $282K | 0.15% |
+2,746
| New | +$282K |
|
74
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $278K | 0.15% |
8,509
+83
| +1% | +$2.71K |
|
75
Qualcomm
QCOM
$169B
| $278K | 0.15% |
1,817
+225
| +14% | +$34.4K |
|