CWA

Centennial Wealth Advisory Portfolio holdings

AUM $314M
1-Year Return 13.34%
This Quarter Return
+7.3%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$39.2M
Cap. Flow
+$21.9M
Cap. Flow %
6.97%
Top 10 Hldgs %
55.53%
Holding
176
New
30
Increased
78
Reduced
39
Closed
26

Top Buys

1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$4.26M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$2.73M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.6M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.5M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$2.39M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.91M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$4.49M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.38M
4
MBB icon
iShares MBS ETF
MBB
$715K
5
NI icon
NiSource
NI
$628K

Sector Composition

1 Technology 6.43%
2 Financials 3.62%
3 Utilities 2.34%
4 Consumer Staples 2.09%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
51
DTE Energy
DTE
$28.3B
$842K 0.27%
6,355
-153
-2% -$20.3K
F icon
52
Ford
F
$46.5B
$838K 0.27%
77,224
+24,458
+46% +$265K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.81T
$835K 0.27%
4,727
+333
+8% +$58.8K
TROW icon
54
T Rowe Price
TROW
$24.5B
$815K 0.26%
+8,436
New +$815K
PM icon
55
Philip Morris
PM
$251B
$805K 0.26%
4,418
-1,203
-21% -$219K
MCD icon
56
McDonald's
MCD
$226B
$787K 0.25%
2,690
+79
+3% +$23.1K
KEY icon
57
KeyCorp
KEY
$21B
$745K 0.24%
42,754
+2,384
+6% +$41.5K
XOM icon
58
Exxon Mobil
XOM
$479B
$744K 0.24%
6,890
+43
+0.6% +$4.64K
HBAN icon
59
Huntington Bancshares
HBAN
$26.1B
$742K 0.24%
44,286
+2,495
+6% +$41.8K
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$18.4B
$692K 0.22%
7,597
+3,987
+110% +$363K
TSLA icon
61
Tesla
TSLA
$1.09T
$691K 0.22%
2,176
+235
+12% +$74.7K
PG icon
62
Procter & Gamble
PG
$373B
$689K 0.22%
4,298
-13
-0.3% -$2.08K
PRU icon
63
Prudential Financial
PRU
$38.3B
$688K 0.22%
6,403
+1,664
+35% +$179K
EIX icon
64
Edison International
EIX
$21B
$673K 0.21%
13,047
+5,109
+64% +$264K
ADM icon
65
Archer Daniels Midland
ADM
$29.8B
$660K 0.21%
+12,512
New +$660K
USB icon
66
US Bancorp
USB
$76.5B
$658K 0.21%
14,547
-632
-4% -$28.6K
LYB icon
67
LyondellBasell Industries
LYB
$17.5B
$642K 0.2%
11,089
+5,824
+111% +$337K
TFC icon
68
Truist Financial
TFC
$60.7B
$623K 0.2%
14,482
+117
+0.8% +$5.03K
CMS icon
69
CMS Energy
CMS
$21.4B
$615K 0.2%
8,873
-528
-6% -$36.6K
D icon
70
Dominion Energy
D
$50.2B
$610K 0.19%
10,795
+610
+6% +$34.5K
RF icon
71
Regions Financial
RF
$24.4B
$599K 0.19%
25,468
+250
+1% +$5.88K
JPM icon
72
JPMorgan Chase
JPM
$835B
$580K 0.18%
1,999
-64
-3% -$18.6K
LAZ icon
73
Lazard
LAZ
$5.36B
$572K 0.18%
+11,911
New +$572K
SDVY icon
74
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$560K 0.18%
15,862
+6,805
+75% +$240K
CFG icon
75
Citizens Financial Group
CFG
$22.7B
$557K 0.18%
12,449
-3,823
-23% -$171K
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3
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