CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
-9.03%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-2.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
135
New
32
Increased
52
Reduced
34
Closed
16
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.94M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.64M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.2M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.11M |
| 5 |
SPDR Gold Trust
GLD
|
$4.11M |
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Utilities | 2.58% |
| 3 | Financials | 1.9% |
| 4 | Consumer Staples | 1.64% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $558K | 0.31% |
10,986
+5,795
| +112% | +$294K |
|
52
DTE Energy
DTE
$28.4B
| $554K | 0.31% |
4,374
+771
| +21% | +$97.7K |
|
53
Emerson Electric
EMR
$74.3B
| $481K | 0.27% |
6,047
+2,027
| +50% | +$161K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $478K | 0.27% |
3,724
-1,564
| -30% | -$201K |
|
55
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $476K | 0.27% |
9,690
-862
| -8% | -$42.3K |
|
56
Prudential Financial
PRU
$38.6B
| $473K | 0.27% |
4,940
+1,683
| +52% | +$161K |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $450K | 0.25% |
4,028
-1,912
| -32% | -$214K |
|
58
Dominion Energy
D
$51.1B
| $449K | 0.25% |
5,621
+2,507
| +81% | +$200K |
|
59
Oneok
OKE
$48.1B
| $430K | 0.24% |
7,745
+3,143
| +68% | +$174K |
|
60
Huntington Bancshares
HBAN
$26B
| $428K | 0.24% |
35,610
+20,181
| +131% | +$243K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $400K | 0.22% |
2,912
-2,121
| -42% | -$291K |
|
62
Valero Energy
VLO
$47.2B
| $396K | 0.22% |
3,725
+378
| +11% | +$40.2K |
|
63
Principal Financial Group
PFG
$17.9B
| $395K | 0.22% |
5,914
+1,637
| +38% | +$109K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $377K | 0.21% |
1,381
+481
| +53% | +$131K |
|
65
Philip Morris
PM
$260B
| $375K | 0.21% |
3,794
+977
| +35% | +$96.6K |
|
66
CenterPoint Energy
CNP
$24.6B
| $374K | 0.21% |
12,638
+2,882
| +30% | +$85.3K |
|
67
Qualcomm
QCOM
$173B
| $354K | 0.2% |
2,769
+952
| +52% | +$122K |
|
68
Microsoft
MSFT
$3.77T
| $349K | 0.2% |
+1,360
| New | +$349K |
|
69
CMS Energy
CMS
$21.4B
| $347K | 0.19% |
+5,148
| New | +$347K |
|
70
International Paper
IP
$26.2B
| $339K | 0.19% |
8,093
+2,449
| +43% | +$103K |
|
71
American Electric Power
AEP
$59.4B
| $337K | 0.19% |
3,509
+1,231
| +54% | +$118K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $337K | 0.19% |
3,315
+265
| +9% | +$26.9K |
|
73
Financial Select Sector SPDR Fund
XLF
$54.1B
| $336K | 0.19% |
10,688
-4,743
| -31% | -$149K |
|
74
LyondellBasell Industries
LYB
$18.1B
| $330K | 0.18% |
3,774
+1,028
| +37% | +$89.9K |
|
75
PPL Corp
PPL
$27B
| $319K | 0.18% |
11,769
+3,268
| +38% | +$88.6K |
|