CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
+3.18%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+6.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
152
New
15
Increased
83
Reduced
39
Closed
13
Top Buys
| 1 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$10.2M |
| 2 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$8.74M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.15M |
| 4 |
NVIDIA
NVDA
|
$1.7M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.45M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$9.04M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$4.95M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.7M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.54M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.37M |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Financials | 3.1% |
| 3 | Utilities | 2.3% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.4B
| $580K | 0.25% |
5,228
+24
| +0.5% | +$2.66K |
|
52
Kimberly-Clark
KMB
$42.8B
| $574K | 0.25% |
4,155
-407
| -9% | -$56.3K |
|
53
Ford
F
$46.8B
| $568K | 0.25% |
45,266
-2,116
| -4% | -$26.5K |
|
54
International Paper
IP
$26.2B
| $563K | 0.24% |
13,043
-530
| -4% | -$22.9K |
|
55
Genuine Parts
GPC
$19.4B
| $540K | 0.23% |
3,907
| – | – |
|
56
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $524K | 0.23% |
10,364
+540
| +5% | +$27.3K |
|
57
KeyCorp
KEY
$21.2B
| $521K | 0.23% |
36,637
+158
| +0.4% | +$2.25K |
|
58
NiSource
NI
$19.9B
| $513K | 0.22% |
17,823
+1,376
| +8% | +$39.6K |
|
59
Huntington Bancshares
HBAN
$26B
| $511K | 0.22% |
38,762
-82
| -0.2% | -$1.08K |
|
60
Pfizer
PFE
$141B
| $503K | 0.22% |
17,979
+8,239
| +85% | +$231K |
|
61
Merck
MRK
$210B
| $494K | 0.21% |
3,986
-424
| -10% | -$52.5K |
|
62
Public Service Enterprise Group
PEG
$41.1B
| $482K | 0.21% |
6,540
+341
| +6% | +$25.1K |
|
63
Prudential Financial
PRU
$38.6B
| $470K | 0.2% |
4,009
-186
| -4% | -$21.8K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $435K | 0.19% |
5,641
+1,192
| +27% | +$92K |
|
65
US Bancorp
USB
$76B
| $434K | 0.19% |
10,920
+754
| +7% | +$29.9K |
|
66
CMS Energy
CMS
$21.4B
| $427K | 0.19% |
7,173
+308
| +4% | +$18.3K |
|
67
Entergy
ETR
$39.3B
| $425K | 0.18% |
3,976
+406
| +11% | +$43.4K |
|
68
FMC
FMC
$4.88B
| $420K | 0.18% |
+7,300
| New | +$420K |
|
69
Oneok
OKE
$48.1B
| $419K | 0.18% |
5,141
-429
| -8% | -$35K |
|
70
PepsiCo
PEP
$204B
| $418K | 0.18% |
2,536
+288
| +13% | +$47.5K |
|
71
Philip Morris
PM
$260B
| $418K | 0.18% |
4,122
-1,734
| -30% | -$176K |
|
72
Citizens Financial Group
CFG
$22.6B
| $410K | 0.18% |
11,381
+1,984
| +21% | +$71.5K |
|
73
JPMorgan Chase
JPM
$829B
| $409K | 0.18% |
2,020
+412
| +26% | +$83.3K |
|
74
Truist Financial
TFC
$60.4B
| $405K | 0.18% |
10,433
+1,409
| +16% | +$54.7K |
|
75
LyondellBasell Industries
LYB
$18.1B
| $380K | 0.16% |
3,974
-1,650
| -29% | -$158K |
|