CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
-2.58%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-2.9%)
Cap. Flow
-$196K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
142
New
16
Increased
41
Reduced
78
Closed
4
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.09M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$4.81M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$4.32M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.88M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.02M |
Top Sells
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 2.88% |
| 3 | Utilities | 2.63% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.2B
| $610K | 0.33% |
6,141
-354
| -5% | -$35.1K |
|
52
SPDR Blackstone High Income ETF
HYBL
$487M
| $608K | 0.33% |
22,040
-394
| -2% | -$10.9K |
|
53
iShares CMBS ETF
CMBS
$464M
| $603K | 0.32% |
13,396
-178
| -1% | -$8.02K |
|
54
Ford
F
$46.6B
| $585K | 0.31% |
47,114
-1,585
| -3% | -$19.7K |
|
55
NVIDIA
NVDA
$4.16T
| $576K | 0.31% |
1,325
+78
| +6% | +$33.9K |
|
56
Alphabet (Google) Class A
GOOGL
$2.56T
| $576K | 0.31% |
4,400
+140
| +3% | +$18.3K |
|
57
Verizon
VZ
$185B
| $545K | 0.29% |
16,824
-628
| -4% | -$20.4K |
|
58
Philip Morris
PM
$261B
| $535K | 0.29% |
5,775
-113
| -2% | -$10.5K |
|
59
Kimberly-Clark
KMB
$42.7B
| $530K | 0.28% |
4,384
-28
| -0.6% | -$3.38K |
|
60
McDonald's
MCD
$225B
| $510K | 0.27% |
1,934
+13
| +0.7% | +$3.43K |
|
61
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $507K | 0.27% |
10,279
+234
| +2% | +$11.6K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $476K | 0.26% |
1,587
+95
| +6% | +$28.5K |
|
63
LyondellBasell Industries
LYB
$18B
| $466K | 0.25% |
4,923
-180
| -4% | -$17K |
|
64
Amazon
AMZN
$2.4T
| $465K | 0.25% |
3,657
+592
| +19% | +$75.3K |
|
65
International Paper
IP
$26B
| $459K | 0.25% |
12,932
-484
| -4% | -$17.2K |
|
66
PepsiCo
PEP
$206B
| $440K | 0.24% |
2,596
+733
| +39% | +$124K |
|
67
Huntington Bancshares
HBAN
$25.8B
| $430K | 0.23% |
41,334
-1,761
| -4% | -$18.3K |
|
68
Seagate
STX
$36.3B
| $428K | 0.23% |
6,483
-360
| -5% | -$23.7K |
|
69
AT&T
T
$208B
| $426K | 0.23% |
28,332
-3,522
| -11% | -$52.9K |
|
70
KeyCorp
KEY
$20.8B
| $422K | 0.23% |
39,208
-1,401
| -3% | -$15.1K |
|
71
Prudential Financial
PRU
$37.8B
| $414K | 0.22% |
4,368
-203
| -4% | -$19.3K |
|
72
Watsco
WSO
$16B
| $413K | 0.22% |
1,094
-38
| -3% | -$14.4K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $410K | 0.22% |
4,356
-92
| -2% | -$8.65K |
|
74
Pfizer
PFE
$142B
| $388K | 0.21% |
11,700
-1,600
| -12% | -$53.1K |
|
75
First Trust Value Line Dividend Fund
FVD
$9.11B
| $385K | 0.21% |
10,288
+1,726
| +20% | +$64.5K |
|