CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
+3.5%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+1.7%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
142
New
19
Increased
48
Reduced
56
Closed
16
Top Buys
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$7.18M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.19M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.48M |
| 4 |
Exxon Mobil
XOM
|
$654K |
| 5 |
Merck
MRK
|
$581K |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Utilities | 2.87% |
| 3 | Financials | 2.75% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $573K | 0.3% |
1,921
-558
| -23% | -$167K |
|
|
52
Exxon Mobil
XOM
$489B
| $554K | 0.29% |
5,168
-6,100
| -54% | -$654K |
|
53
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $531K | 0.28% |
10,045
+582
| +6% | +$30.8K |
|
54
NVIDIA
NVDA
$4.16T
| $528K | 0.28% |
1,247
-742
| -37% | -$314K |
|
55
Alphabet (Google) Class A
GOOGL
$2.56T
| $510K | 0.27% |
+4,260
| New | +$510K |
|
56
AT&T
T
$208B
| $508K | 0.27% |
31,854
+607
| +2% | +$9.68K |
|
57
Pfizer
PFE
$142B
| $488K | 0.25% |
+13,300
| New | +$488K |
|
58
LyondellBasell Industries
LYB
$18B
| $469K | 0.24% |
5,103
+987
| +24% | +$90.6K |
|
59
Huntington Bancshares
HBAN
$25.8B
| $465K | 0.24% |
43,095
-1,247
| -3% | -$13.4K |
|
60
Fiserv
FI
$74.4B
| $463K | 0.24% |
+3,672
| New | +$463K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $436K | 0.23% |
4,448
+236
| +6% | +$23.1K |
|
62
Watsco
WSO
$16B
| $432K | 0.23% |
1,132
+45
| +4% | +$17.2K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $428K | 0.22% |
1,492
-762
| -34% | -$219K |
|
64
International Paper
IP
$26B
| $427K | 0.22% |
13,416
+247
| +2% | +$7.86K |
|
65
Seagate
STX
$36.3B
| $423K | 0.22% |
+6,843
| New | +$423K |
|
66
NiSource
NI
$19.8B
| $419K | 0.22% |
15,310
+17
| +0.1% | +$465 |
|
67
HP
HPQ
$27.1B
| $411K | 0.21% |
13,395
+2,940
| +28% | +$90.3K |
|
68
Prudential Financial
PRU
$37.8B
| $403K | 0.21% |
4,571
+441
| +11% | +$38.9K |
|
69
Dominion Energy
D
$50.5B
| $400K | 0.21% |
+7,732
| New | +$400K |
|
70
CMS Energy
CMS
$21.3B
| $400K | 0.21% |
6,808
-296
| -4% | -$17.4K |
|
71
Amazon
AMZN
$2.4T
| $400K | 0.21% |
3,065
+16
| +0.5% | +$2.09K |
|
72
Dow Inc
DOW
$17.3B
| $398K | 0.21% |
7,465
+1,450
| +24% | +$77.2K |
|
73
Procter & Gamble
PG
$370B
| $393K | 0.21% |
2,590
+205
| +9% | +$31.1K |
|
74
Omnicom Group
OMC
$14.9B
| $388K | 0.2% |
4,082
-115
| -3% | -$10.9K |
|
75
Emerson Electric
EMR
$73.9B
| $377K | 0.2% |
4,171
-27
| -0.6% | -$2.44K |
|