CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
-1.2%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+7.9%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
153
New
12
Increased
107
Reduced
26
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 2 |
BUFS
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
|
$6.47M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$4.49M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$4.39M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.87M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.66M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$4.36M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$1.12M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.03M |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 3.69% |
| 3 | Utilities | 3.06% |
| 4 | Communication Services | 1.86% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$22.3B
| $667K | 0.24% |
16,272
+3,673
| +29% | +$150K |
|
52
American Electric Power
AEP
$58.9B
| $657K | 0.24% |
6,014
+1,207
| +25% | +$132K |
|
53
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $649K | 0.24% |
8,181
+4,334
| +113% | +$344K |
|
54
KeyCorp
KEY
$20.8B
| $646K | 0.23% |
40,370
+95
| +0.2% | +$1.52K |
|
55
US Bancorp
USB
$75.5B
| $641K | 0.23% |
15,179
+2,809
| +23% | +$119K |
|
56
NiSource
NI
$19.8B
| $628K | 0.23% |
15,673
-3,879
| -20% | -$156K |
|
57
Huntington Bancshares
HBAN
$25.8B
| $627K | 0.23% |
41,791
-569
| -1% | -$8.54K |
|
58
Entergy
ETR
$39B
| $627K | 0.23% |
7,337
-508
| -6% | -$43.4K |
|
59
Oneok
OKE
$47B
| $604K | 0.22% |
6,091
+641
| +12% | +$63.6K |
|
60
Alliant Energy
LNT
$16.6B
| $594K | 0.22% |
9,238
+2,151
| +30% | +$138K |
|
61
Truist Financial
TFC
$59.9B
| $591K | 0.21% |
14,365
+2,410
| +20% | +$99.2K |
|
62
Dominion Energy
D
$50.5B
| $571K | 0.21% |
10,185
+1,653
| +19% | +$92.7K |
|
63
PPL Corp
PPL
$26.9B
| $566K | 0.21% |
15,678
+2,945
| +23% | +$106K |
|
64
Pfizer
PFE
$142B
| $558K | 0.2% |
22,030
-2,588
| -11% | -$65.6K |
|
65
Regions Financial
RF
$24B
| $548K | 0.2% |
25,218
+5,042
| +25% | +$110K |
|
66
WEC Energy
WEC
$34.1B
| $546K | 0.2% |
5,008
+1,011
| +25% | +$110K |
|
67
Prudential Financial
PRU
$37.8B
| $529K | 0.19% |
4,739
+442
| +10% | +$49.4K |
|
68
Ford
F
$46.6B
| $529K | 0.19% |
52,766
+1,662
| +3% | +$16.7K |
|
69
OGE Energy
OGE
$8.97B
| $527K | 0.19% |
11,461
+2,634
| +30% | +$121K |
|
70
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $510K | 0.19% |
10,305
+2,281
| +28% | +$113K |
|
71
Sherwin-Williams
SHW
$90B
| $510K | 0.19% |
1,460
-140
| -9% | -$48.9K |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $510K | 0.19% |
6,461
-265
| -4% | -$20.9K |
|
73
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $508K | 0.18% |
+15,687
| New | +$508K |
|
74
International Paper
IP
$26B
| $507K | 0.18% |
9,509
-3,649
| -28% | -$195K |
|
75
First Trust International Developed Capital Strength ETF
FICS
$223M
| $507K | 0.18% |
+13,826
| New | +$507K |
|