CWA

Centennial Wealth Advisory Portfolio holdings

AUM $314M
This Quarter Return
+3.79%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$9.3M
Cap. Flow
+$5.53M
Cap. Flow %
2.94%
Top 10 Hldgs %
46.51%
Holding
137
New
16
Increased
76
Reduced
28
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.11M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.37M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.89M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.87M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.75M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.2M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.98M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$4.16M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$3.25M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.19M

Sector Composition

1 Technology 3.81%
2 Utilities 2.94%
3 Financials 2.89%
4 Energy 2.6%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
51
US Bancorp
USB
$75.5B
$584K 0.31%
16,202
+1,008
+7% +$36.3K
MRK icon
52
Merck
MRK
$210B
$581K 0.31%
5,465
+1,653
+43% +$176K
PM icon
53
Philip Morris
PM
$254B
$568K 0.3%
5,846
+735
+14% +$71.5K
NVDA icon
54
NVIDIA
NVDA
$4.15T
$552K 0.29%
19,890
+1,750
+10% +$48.6K
GILD icon
55
Gilead Sciences
GILD
$140B
$538K 0.29%
6,489
+281
+5% +$23.3K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$528K 0.28%
1,709
+272
+19% +$84K
HBAN icon
57
Huntington Bancshares
HBAN
$25.7B
$497K 0.26%
44,342
+1,233
+3% +$13.8K
KNG icon
58
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$487K 0.26%
9,463
-155
-2% -$7.97K
MET icon
59
MetLife
MET
$53.6B
$482K 0.26%
8,317
-620
-7% -$35.9K
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$478K 0.25%
2,254
+345
+18% +$73.1K
IP icon
61
International Paper
IP
$25.4B
$475K 0.25%
13,169
-24
-0.2% -$865
MPC icon
62
Marathon Petroleum
MPC
$54.4B
$448K 0.24%
3,325
-582
-15% -$78.5K
CMS icon
63
CMS Energy
CMS
$21.4B
$436K 0.23%
7,104
+764
+12% +$46.9K
NI icon
64
NiSource
NI
$19.7B
$428K 0.23%
15,293
+2,527
+20% +$70.7K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$130B
$420K 0.22%
4,212
+362
+9% +$36.1K
VZ icon
66
Verizon
VZ
$184B
$418K 0.22%
10,756
+1,728
+19% +$67.2K
PEG icon
67
Public Service Enterprise Group
PEG
$40.6B
$408K 0.22%
6,533
-903
-12% -$56.4K
OMC icon
68
Omnicom Group
OMC
$15B
$396K 0.21%
4,197
-1,068
-20% -$101K
OXY icon
69
Occidental Petroleum
OXY
$45.6B
$394K 0.21%
6,313
+483
+8% +$30.2K
OKE icon
70
Oneok
OKE
$46.5B
$390K 0.21%
6,134
-483
-7% -$30.7K
LYB icon
71
LyondellBasell Industries
LYB
$17.4B
$386K 0.21%
4,116
-691
-14% -$64.9K
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$380K 0.2%
15,846
+1,224
+8% +$29.3K
EMR icon
73
Emerson Electric
EMR
$72.9B
$366K 0.19%
4,198
+413
+11% +$36K
EIX icon
74
Edison International
EIX
$21.3B
$365K 0.19%
5,170
+227
+5% +$16K
EXC icon
75
Exelon
EXC
$43.8B
$361K 0.19%
8,615
+251
+3% +$10.5K
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3
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