CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
+5.46%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+11%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
167
New
28
Increased
86
Reduced
35
Closed
18
Top Buys
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$16.7M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$6.56M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.43M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.83M |
| 5 |
iShares MBS ETF
MBB
|
$3.47M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.35M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.16M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.12M |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$2.4M |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Financials | 3.13% |
| 3 | Utilities | 2.53% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$41.1B
| $568K | 0.22% |
6,367
-173
| -3% | -$15.4K |
|
52
Genuine Parts
GPC
$19.4B
| $545K | 0.21% |
3,905
-2
| -0.1% | -$279 |
|
53
iShares Short Treasury Bond ETF
SHV
$20.8B
| $540K | 0.21% |
4,877
-1,298
| -21% | -$144K |
|
54
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $538K | 0.21% |
24,037
+13,941
| +138% | +$312K |
|
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $536K | 0.21% |
5,841
-1,675
| -22% | -$154K |
|
56
CMS Energy
CMS
$21.4B
| $529K | 0.21% |
7,483
+310
| +4% | +$21.9K |
|
57
US Bancorp
USB
$76B
| $524K | 0.2% |
11,462
+542
| +5% | +$24.8K |
|
58
Entergy
ETR
$39.3B
| $520K | 0.2% |
3,949
-27
| -0.7% | -$3.55K |
|
59
Philip Morris
PM
$260B
| $519K | 0.2% |
4,271
+149
| +4% | +$18.1K |
|
60
Ford
F
$46.8B
| $507K | 0.2% |
47,970
+2,704
| +6% | +$28.6K |
|
61
Merck
MRK
$210B
| $491K | 0.19% |
4,326
+340
| +9% | +$38.6K |
|
62
Prudential Financial
PRU
$38.6B
| $489K | 0.19% |
4,038
+29
| +0.7% | +$3.51K |
|
63
Citizens Financial Group
CFG
$22.6B
| $485K | 0.19% |
11,816
+435
| +4% | +$17.9K |
|
64
Oneok
OKE
$48.1B
| $484K | 0.19% |
5,312
+171
| +3% | +$15.6K |
|
65
UnitedHealth
UNH
$281B
| $477K | 0.19% |
816
+82
| +11% | +$48K |
|
66
Avantis Emerging Markets ex-China Equity ETF
AVXC
$160M
| $474K | 0.18% |
+8,758
| New | +$474K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $470K | 0.18% |
5,857
+216
| +4% | +$17.3K |
|
68
Edison International
EIX
$21.6B
| $468K | 0.18% |
5,378
+172
| +3% | +$15K |
|
69
Truist Financial
TFC
$60.4B
| $467K | 0.18% |
10,915
+482
| +5% | +$20.6K |
|
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $465K | 0.18% |
9,408
-40,273
| -81% | -$1.99M |
|
71
Omnicom Group
OMC
$15.2B
| $458K | 0.18% |
4,433
+267
| +6% | +$27.6K |
|
72
Regions Financial
RF
$24.4B
| $445K | 0.17% |
19,054
+675
| +4% | +$15.7K |
|
73
Dominion Energy
D
$51.1B
| $441K | 0.17% |
7,639
+258
| +3% | +$14.9K |
|
74
FMC
FMC
$4.88B
| $438K | 0.17% |
6,648
-652
| -9% | -$43K |
|
75
American Electric Power
AEP
$59.4B
| $438K | 0.17% |
4,272
+158
| +4% | +$16.2K |
|