CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
-3.32%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-4.8%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
145
New
26
Increased
40
Reduced
41
Closed
35
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.28M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.99M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.74M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.58M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 2.79% |
| 3 | Utilities | 2.52% |
| 4 | Energy | 1.34% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $405K | 0.24% |
4,724
-216
| -4% | -$18.5K |
|
52
Gilead Sciences
GILD
$140B
| $392K | 0.23% |
+6,359
| New | +$392K |
|
53
Verizon
VZ
$186B
| $389K | 0.23% |
10,244
-742
| -7% | -$28.2K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $380K | 0.22% |
1,422
+41
| +3% | +$11K |
|
55
Philip Morris
PM
$260B
| $378K | 0.22% |
4,554
+760
| +20% | +$63.1K |
|
56
Oneok
OKE
$48.1B
| $377K | 0.22% |
7,348
-397
| -5% | -$20.4K |
|
57
Public Service Enterprise Group
PEG
$41.1B
| $377K | 0.22% |
+6,703
| New | +$377K |
|
58
Marathon Petroleum
MPC
$54.6B
| $364K | 0.21% |
+3,661
| New | +$364K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $354K | 0.21% |
3,677
+362
| +11% | +$34.9K |
|
60
International Paper
IP
$26.2B
| $350K | 0.21% |
11,025
+2,932
| +36% | +$93.1K |
|
61
Watsco
WSO
$16.3B
| $335K | 0.2% |
+1,301
| New | +$335K |
|
62
CMS Energy
CMS
$21.4B
| $328K | 0.19% |
5,630
+482
| +9% | +$28.1K |
|
63
LyondellBasell Industries
LYB
$18.1B
| $311K | 0.18% |
4,136
+362
| +10% | +$27.2K |
|
64
Merck
MRK
$210B
| $311K | 0.18% |
+3,614
| New | +$311K |
|
65
Omnicom Group
OMC
$15.2B
| $304K | 0.18% |
+4,815
| New | +$304K |
|
66
Kimberly-Clark
KMB
$42.8B
| $295K | 0.17% |
2,617
+383
| +17% | +$43.2K |
|
67
General Mills
GIS
$26.4B
| $286K | 0.17% |
3,737
-286
| -7% | -$21.9K |
|
68
Bank of America
BAC
$376B
| $282K | 0.17% |
9,354
+1,275
| +16% | +$38.4K |
|
69
Principal Financial Group
PFG
$17.9B
| $276K | 0.16% |
3,824
-2,090
| -35% | -$151K |
|
70
NiSource
NI
$19.9B
| $274K | 0.16% |
+10,874
| New | +$274K |
|
71
Fidelity National Financial
FNF
$16.3B
| $271K | 0.16% |
+7,500
| New | +$271K |
|
72
Coca-Cola
KO
$297B
| $270K | 0.16% |
4,813
-7,280
| -60% | -$408K |
|
73
Exelon
EXC
$44.1B
| $269K | 0.16% |
7,179
+2,119
| +42% | +$79.4K |
|
74
UGI
UGI
$7.44B
| $269K | 0.16% |
+8,333
| New | +$269K |
|
75
Amazon
AMZN
$2.44T
| $265K | 0.16% |
+2,342
| New | +$265K |
|