CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
1-Year Return
13.34%
This Quarter Return
+5.49%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$9.21M
(+5.4%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
127
New
17
Increased
71
Reduced
30
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.78M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.43M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.01M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$3M |
Top Sells
Sector Composition
| 1 | Financials | 3.41% |
| 2 | Technology | 3.37% |
| 3 | Utilities | 2.94% |
| 4 | Energy | 2.53% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$250B
| $517K | 0.29% |
5,111
+557
| +12% | +$56.4K |
|
52
Prudential Financial
PRU
$38.1B
| $511K | 0.29% |
5,141
+417
| +9% | +$41.5K |
|
53
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $491K | 0.27% |
9,618
+181
| +2% | +$9.25K |
|
54
DTE Energy
DTE
$28.2B
| $475K | 0.27% |
4,040
+105
| +3% | +$12.3K |
|
55
International Paper
IP
$25.4B
| $457K | 0.26% |
13,193
+2,168
| +20% | +$75.1K |
|
56
Public Service Enterprise Group
PEG
$40.6B
| $456K | 0.25% |
7,436
+733
| +11% | +$44.9K |
|
57
Marathon Petroleum
MPC
$54.7B
| $455K | 0.25% |
3,907
+246
| +7% | +$28.6K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $444K | 0.25% |
1,437
+15
| +1% | +$4.63K |
|
59
Oneok
OKE
$46.6B
| $435K | 0.24% |
6,617
-731
| -10% | -$48K |
|
60
Omnicom Group
OMC
$15.1B
| $429K | 0.24% |
5,265
+450
| +9% | +$36.7K |
|
61
Merck
MRK
$207B
| $423K | 0.24% |
3,812
+198
| +5% | +$22K |
|
62
CMS Energy
CMS
$21.4B
| $402K | 0.22% |
6,340
+710
| +13% | +$45K |
|
63
LyondellBasell Industries
LYB
$17.5B
| $399K | 0.22% |
4,807
+671
| +16% | +$55.7K |
|
64
Kimberly-Clark
KMB
$42.7B
| $398K | 0.22% |
2,934
+317
| +12% | +$43K |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $396K | 0.22% |
+14,622
| New | +$396K |
|
66
Caterpillar
CAT
$195B
| $381K | 0.21% |
1,590
+91
| +6% | +$21.8K |
|
67
Watsco
WSO
$16.2B
| $380K | 0.21% |
1,522
+221
| +17% | +$55.1K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $373K | 0.21% |
3,850
+173
| +5% | +$16.8K |
|
69
Occidental Petroleum
OXY
$46B
| $367K | 0.21% |
+5,830
| New | +$367K |
|
70
Interpublic Group of Companies
IPG
$9.73B
| $367K | 0.2% |
11,008
+873
| +9% | +$29.1K |
|
71
Emerson Electric
EMR
$73.8B
| $364K | 0.2% |
3,785
+575
| +18% | +$55.2K |
|
72
Exelon
EXC
$43.6B
| $362K | 0.2% |
8,364
+1,185
| +17% | +$51.2K |
|
73
Verizon
VZ
$186B
| $356K | 0.2% |
9,028
-1,216
| -12% | -$47.9K |
|
74
UGI
UGI
$7.32B
| $355K | 0.2% |
9,581
+1,248
| +15% | +$46.3K |
|
75
NiSource
NI
$18.6B
| $350K | 0.2% |
12,766
+1,892
| +17% | +$51.9K |
|