CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
+8.71%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+5.1%)
Cap. Flow
+$466K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
154
New
16
Increased
53
Reduced
60
Closed
23
Top Buys
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$45.3M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$17.4M |
| 3 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$13.9M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.53M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.91M |
Top Sells
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Financials | 3.23% |
| 3 | Utilities | 2.75% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$35.8B
| $561K | 0.29% |
6,569
+86
| +1% | +$7.34K |
|
52
Kimberly-Clark
KMB
$42.5B
| $556K | 0.28% |
4,572
+188
| +4% | +$22.8K |
|
53
Philip Morris
PM
$260B
| $553K | 0.28% |
5,879
+104
| +2% | +$9.78K |
|
54
Exxon Mobil
XOM
$487B
| $545K | 0.28% |
5,447
+92
| +2% | +$9.2K |
|
55
Genuine Parts
GPC
$19.2B
| $541K | 0.28% |
3,904
-1,840
| -32% | -$255K |
|
56
KeyCorp
KEY
$20.6B
| $537K | 0.27% |
37,301
-1,907
| -5% | -$27.5K |
|
57
iShares CMBS ETF
CMBS
$464M
| $534K | 0.27% |
11,419
-1,977
| -15% | -$92.5K |
|
58
AT&T
T
$209B
| $500K | 0.26% |
29,825
+1,493
| +5% | +$25.1K |
|
59
Huntington Bancshares
HBAN
$25.5B
| $499K | 0.26% |
39,233
-2,101
| -5% | -$26.7K |
|
60
Prudential Financial
PRU
$37.7B
| $498K | 0.25% |
4,800
+432
| +10% | +$44.8K |
|
61
International Paper
IP
$25.8B
| $493K | 0.25% |
13,630
+698
| +5% | +$25.2K |
|
62
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $474K | 0.24% |
9,175
-1,104
| -11% | -$57.1K |
|
63
Merck
MRK
$212B
| $473K | 0.24% |
+4,335
| New | +$473K |
|
64
PepsiCo
PEP
$208B
| $449K | 0.23% |
2,643
+47
| +2% | +$7.98K |
|
65
Watsco
WSO
$16B
| $444K | 0.23% |
1,035
-59
| -5% | -$25.3K |
|
66
NRG Energy
NRG
$27.9B
| $440K | 0.23% |
8,515
+306
| +4% | +$15.8K |
|
67
US Bancorp
USB
$74.7B
| $438K | 0.22% |
10,128
-135
| -1% | -$5.84K |
|
68
CMS Energy
CMS
$21.4B
| $425K | 0.22% |
7,327
+305
| +4% | +$17.7K |
|
69
HP
HPQ
$26.3B
| $423K | 0.22% |
14,042
+1,228
| +10% | +$37K |
|
70
NiSource
NI
$20B
| $421K | 0.22% |
15,870
+326
| +2% | +$8.66K |
|
71
Comerica
CMA
$8.84B
| $417K | 0.21% |
7,471
+491
| +7% | +$27.4K |
|
72
Oneok
OKE
$47.4B
| $407K | 0.21% |
5,790
+194
| +3% | +$13.6K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $400K | 0.2% |
4,030
-326
| -7% | -$32.4K |
|
74
Public Service Enterprise Group
PEG
$40.8B
| $398K | 0.2% |
6,511
+944
| +17% | +$57.7K |
|
75
Fifth Third Bancorp
FITB
$29.8B
| $398K | 0.2% |
11,540
-459
| -4% | -$15.8K |
|