CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
+1.37%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-0.59%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
155
New
6
Increased
98
Reduced
35
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.94M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$6.56M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.57M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.83M |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
$3.25M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Financials | 3.44% |
| 3 | Utilities | 2.69% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $620K | 0.24% |
4,734
+473
| +11% | +$62K |
|
52
Entergy
ETR
$39.3B
| $595K | 0.23% |
7,845
+3,896
| +99% | +$295K |
|
53
US Bancorp
USB
$76B
| $592K | 0.23% |
12,370
+908
| +8% | +$43.4K |
|
54
First Trust Growth Strength ETF
FTGS
$1.24B
| $586K | 0.23% |
18,672
+5,831
| +45% | +$183K |
|
55
Public Service Enterprise Group
PEG
$41.1B
| $572K | 0.22% |
6,773
+406
| +6% | +$34.3K |
|
56
Chevron
CVX
$324B
| $572K | 0.22% |
3,948
-1,505
| -28% | -$218K |
|
57
Citizens Financial Group
CFG
$22.6B
| $551K | 0.22% |
12,599
+783
| +7% | +$34.3K |
|
58
CMS Energy
CMS
$21.4B
| $549K | 0.22% |
8,242
+759
| +10% | +$50.6K |
|
59
Oneok
OKE
$48.1B
| $547K | 0.21% |
5,450
+138
| +3% | +$13.9K |
|
60
Tesla
TSLA
$1.08T
| $544K | 0.21% |
1,348
+15
| +1% | +$6.06K |
|
61
Sherwin-Williams
SHW
$91.2B
| $544K | 0.21% |
1,600
| – | – |
|
62
Philip Morris
PM
$260B
| $534K | 0.21% |
4,435
+164
| +4% | +$19.7K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $529K | 0.21% |
6,726
+869
| +15% | +$68.3K |
|
64
Truist Financial
TFC
$60.4B
| $519K | 0.2% |
11,955
+1,040
| +10% | +$45.1K |
|
65
Prudential Financial
PRU
$38.6B
| $509K | 0.2% |
4,297
+259
| +6% | +$30.7K |
|
66
Ford
F
$46.8B
| $506K | 0.2% |
51,104
+3,134
| +7% | +$31K |
|
67
Merck
MRK
$210B
| $483K | 0.19% |
4,852
+526
| +12% | +$52.3K |
|
68
Edison International
EIX
$21.6B
| $475K | 0.19% |
5,943
+565
| +11% | +$45.1K |
|
69
Regions Financial
RF
$24.4B
| $475K | 0.19% |
20,176
+1,122
| +6% | +$26.4K |
|
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $469K | 0.18% |
5,131
-710
| -12% | -$64.9K |
|
71
Dominion Energy
D
$51.1B
| $460K | 0.18% |
8,532
+893
| +12% | +$48.1K |
|
72
JPMorgan Chase
JPM
$829B
| $457K | 0.18% |
1,905
-56
| -3% | -$13.4K |
|
73
NRG Energy
NRG
$28.2B
| $452K | 0.18% |
5,004
+635
| +15% | +$57.3K |
|
74
iShares Short Treasury Bond ETF
SHV
$20.8B
| $444K | 0.17% |
4,035
-842
| -17% | -$92.7K |
|
75
American Electric Power
AEP
$59.4B
| $443K | 0.17% |
4,807
+535
| +13% | +$49.4K |
|