CWA

Centennial Wealth Advisory Portfolio holdings

AUM $314M
This Quarter Return
-2.26%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$12.7M
Cap. Flow %
6.92%
Top 10 Hldgs %
39.43%
Holding
117
New
22
Increased
66
Reduced
14
Closed
14

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.64M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.84M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.15M
5
GLD icon
SPDR Gold Trust
GLD
$4.12M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.23M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$6.78M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.9M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.76M

Sector Composition

1 Technology 1.96%
2 Utilities 1.31%
3 Financials 1.16%
4 Energy 0.9%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEM icon
76
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$269K 0.15%
7,943
+1,912
+32% +$64.8K
PM icon
77
Philip Morris
PM
$254B
$265K 0.14%
2,817
+395
+16% +$37.2K
D icon
78
Dominion Energy
D
$50.3B
$265K 0.14%
3,114
+529
+20% +$45K
VZ icon
79
Verizon
VZ
$184B
$264K 0.14%
5,191
+1,165
+29% +$59.2K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$262K 0.14%
3,911
-1,039
-21% -$69.6K
IP icon
81
International Paper
IP
$25.4B
$260K 0.14%
+5,644
New +$260K
KEY icon
82
KeyCorp
KEY
$20.8B
$253K 0.14%
11,323
+1,412
+14% +$31.6K
PPL icon
83
PPL Corp
PPL
$26.8B
$243K 0.13%
8,501
+1,513
+22% +$43.2K
ETR icon
84
Entergy
ETR
$38.9B
$238K 0.13%
+2,040
New +$238K
TFC icon
85
Truist Financial
TFC
$59.8B
$237K 0.13%
4,173
+685
+20% +$38.9K
WU icon
86
Western Union
WU
$2.82B
$234K 0.13%
+12,465
New +$234K
AEP icon
87
American Electric Power
AEP
$58.8B
$227K 0.12%
+2,278
New +$227K
HEFA icon
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$226K 0.12%
6,665
-830
-11% -$28.1K
HBAN icon
89
Huntington Bancshares
HBAN
$25.7B
$226K 0.12%
15,429
+2,376
+18% +$34.8K
HAWX icon
90
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
$224K 0.12%
7,199
-717
-9% -$22.3K
SH icon
91
ProShares Short S&P500
SH
$1.25B
$222K 0.12%
+15,726
New +$222K
IHDG icon
92
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$222K 0.12%
5,173
-523
-9% -$22.4K
FE icon
93
FirstEnergy
FE
$25.1B
$221K 0.12%
+4,827
New +$221K
EIX icon
94
Edison International
EIX
$21.3B
$220K 0.12%
+3,134
New +$220K
IBM icon
95
IBM
IBM
$227B
$215K 0.12%
+1,652
New +$215K
HP icon
96
Helmerich & Payne
HP
$2B
$212K 0.12%
+4,956
New +$212K
ETN icon
97
Eaton
ETN
$134B
$212K 0.12%
+1,397
New +$212K
KMB icon
98
Kimberly-Clark
KMB
$42.5B
$211K 0.12%
1,711
+246
+17% +$30.3K
SRE icon
99
Sempra
SRE
$53.7B
$209K 0.11%
+1,242
New +$209K
HON icon
100
Honeywell
HON
$136B
$204K 0.11%
1,047
+5
+0.5% +$974
1 2 3
4
5