CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
-9.03%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-2.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
135
New
32
Increased
52
Reduced
34
Closed
16
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.94M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.64M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.2M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.11M |
| 5 |
SPDR Gold Trust
GLD
|
$4.11M |
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Utilities | 2.58% |
| 3 | Financials | 1.9% |
| 4 | Consumer Staples | 1.64% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $317K | 0.18% |
+6,055
| New | +$317K |
|
77
Eaton
ETN
$136B
| $313K | 0.18% |
2,485
+1,088
| +78% | +$137K |
|
78
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $310K | 0.17% |
3,420
-1,812
| -35% | -$164K |
|
79
Entergy
ETR
$39.3B
| $308K | 0.17% |
2,733
+693
| +34% | +$78.1K |
|
80
General Mills
GIS
$26.4B
| $304K | 0.17% |
+4,023
| New | +$304K |
|
81
KeyCorp
KEY
$21.2B
| $303K | 0.17% |
17,599
+6,276
| +55% | +$108K |
|
82
Truist Financial
TFC
$60.4B
| $303K | 0.17% |
6,392
+2,219
| +53% | +$105K |
|
83
CF Industries
CF
$14B
| $302K | 0.17% |
3,518
+484
| +16% | +$41.5K |
|
84
Kimberly-Clark
KMB
$42.8B
| $302K | 0.17% |
2,234
+523
| +31% | +$70.7K |
|
85
Western Union
WU
$2.8B
| $302K | 0.17% |
18,313
+5,848
| +47% | +$96.4K |
|
86
Materials Select Sector SPDR Fund
XLB
$5.53B
| $298K | 0.17% |
4,045
-2,361
| -37% | -$174K |
|
87
Lumen
LUMN
$5.1B
| $281K | 0.16% |
25,759
+8,134
| +46% | +$88.7K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.6B
| $271K | 0.15% |
3,788
-2,379
| -39% | -$170K |
|
89
Edison International
EIX
$21.6B
| $265K | 0.15% |
4,185
+1,051
| +34% | +$66.6K |
|
90
Cintas
CTAS
$84.6B
| $253K | 0.14% |
677
| – | – |
|
91
FirstEnergy
FE
$25.2B
| $253K | 0.14% |
6,582
+1,755
| +36% | +$67.5K |
|
92
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $252K | 0.14% |
2,880
-1,240
| -30% | -$109K |
|
93
Bank of America
BAC
$376B
| $251K | 0.14% |
+8,079
| New | +$251K |
|
94
Tesla
TSLA
$1.08T
| $250K | 0.14% |
+371
| New | +$250K |
|
95
Leggett & Platt
LEG
$1.3B
| $241K | 0.14% |
+6,956
| New | +$241K |
|
96
OGE Energy
OGE
$8.99B
| $239K | 0.13% |
+6,201
| New | +$239K |
|
97
Helmerich & Payne
HP
$2.08B
| $238K | 0.13% |
5,538
+582
| +12% | +$25K |
|
|
WRK
98
DELISTED
WestRock Company
WRK
| $238K | 0.13% |
5,965
+1,695
| +40% | +$67.6K |
|
99
Sempra
SRE
$53.9B
| $237K | 0.13% |
1,576
+334
| +27% | +$50.2K |
|
100
Pinnacle West Capital
PNW
$10.7B
| $235K | 0.13% |
+3,211
| New | +$235K |
|