CWA

Centennial Wealth Advisory Portfolio holdings

AUM $359M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.73M
3
+$2.6M
4
SPYG icon
State Street 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
+$8.91M
2
+$4.49M
3
+$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 Change
in Stake 		Capital Flow
DTE icon
51
DTE Energy
DTE
$28.5B
$842K 0.27%
6,355
-153
F icon
52
Ford
F
$52.6B
$838K 0.27%
77,224
+24,458
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.34T
$835K 0.27%
4,727
+333
TROW icon
54
T. Rowe Price
TROW
$22.2B
$815K 0.26%
+8,436
PM icon
55
Philip Morris
PM
$242B
$805K 0.26%
4,418
-1,203
MCD icon
56
McDonald's
MCD
$219B
$787K 0.25%
2,690
+79
KEY icon
57
KeyCorp
KEY
$19.3B
$745K 0.24%
42,754
+2,384
XOM icon
58
Exxon Mobil
XOM
$503B
$744K 0.24%
6,890
+43
HBAN icon
59
Huntington Bancshares
HBAN
$24.6B
$742K 0.24%
44,286
+2,495
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$18.1B
$692K 0.22%
7,597
+3,987
TSLA icon
61
Tesla
TSLA
$1.34T
$691K 0.22%
2,176
+235
PG icon
62
Procter & Gamble
PG
$345B
$689K 0.22%
4,298
-13
PRU icon
63
Prudential Financial
PRU
$37.5B
$688K 0.22%
6,403
+1,664
EIX icon
64
Edison International
EIX
$22.6B
$673K 0.21%
13,047
+5,109
ADM icon
65
Archer Daniels Midland
ADM
$28.2B
$660K 0.21%
+12,512
USB icon
66
US Bancorp
USB
$73.2B
$658K 0.21%
14,547
-632
LYB icon
67
LyondellBasell Industries
LYB
$14.6B
$642K 0.2%
11,089
+5,824
TFC icon
68
Truist Financial
TFC
$57.4B
$623K 0.2%
14,482
+117
CMS icon
69
CMS Energy
CMS
$22.5B
$615K 0.2%
8,873
-528
D icon
70
Dominion Energy
D
$51.7B
$610K 0.19%
10,795
+610
RF icon
71
Regions Financial
RF
$21.9B
$599K 0.19%
25,468
+250
JPM icon
72
JPMorgan Chase
JPM
$827B
$580K 0.18%
1,999
-64
LAZ icon
73
Lazard
LAZ
$4.69B
$572K 0.18%
+11,911
SDVY icon
74
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$560K 0.18%
15,862
+6,805
CFG icon
75
Citizens Financial Group
CFG
$22.2B
$557K 0.18%
12,449
-3,823
1 2
3
4 5