CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
1-Year Return
13.34%
This Quarter Return
+5.49%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$9.21M
(+5.4%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
127
New
17
Increased
71
Reduced
30
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.78M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.43M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.01M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$3M |
Top Sells
Sector Composition
| 1 | Financials | 3.41% |
| 2 | Technology | 3.37% |
| 3 | Utilities | 2.94% |
| 4 | Energy | 2.53% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| $342K | 0.19% |
10,324
+970
| +10% | +$32.1K |
|
77
Principal Financial Group
PFG
$18B
| $342K | 0.19% |
4,070
+246
| +6% | +$20.6K |
|
78
General Mills
GIS
$26.6B
| $337K | 0.19% |
4,016
+279
| +7% | +$23.4K |
|
79
OGE Energy
OGE
$8.9B
| $329K | 0.18% |
8,326
+1,206
| +17% | +$47.7K |
|
80
Franklin Resources
BEN
$13.3B
| $325K | 0.18% |
12,339
+1,491
| +14% | +$39.3K |
|
81
Conagra Brands
CAG
$9.13B
| $323K | 0.18% |
8,350
+749
| +10% | +$29K |
|
82
Fidelity National Financial
FNF
$16.3B
| $320K | 0.18% |
8,509
+709
| +9% | +$26.7K |
|
83
American Electric Power
AEP
$58.3B
| $318K | 0.18% |
3,348
+408
| +14% | +$38.7K |
|
84
Entergy
ETR
$39.6B
| $318K | 0.18% |
5,650
+622
| +12% | +$35K |
|
85
McDonald's
MCD
$227B
| $315K | 0.18% |
1,194
+210
| +21% | +$55.3K |
|
86
Edison International
EIX
$21.1B
| $314K | 0.18% |
4,943
+655
| +15% | +$41.7K |
|
87
Western Union
WU
$2.79B
| $312K | 0.17% |
22,693
+3,070
| +16% | +$42.3K |
|
88
Citizens Financial Group
CFG
$22.4B
| $312K | 0.17% |
7,920
+748
| +10% | +$29.4K |
|
89
Coca-Cola
KO
$296B
| $311K | 0.17% |
4,889
+76
| +2% | +$4.83K |
|
90
Invesco
IVZ
$9.74B
| $308K | 0.17% |
17,123
+1,856
| +12% | +$33.4K |
|
91
Cintas
CTAS
$82.9B
| $306K | 0.17% |
2,708
| – | – |
|
92
Sonoco
SON
$4.5B
| $294K | 0.16% |
4,838
+609
| +14% | +$37K |
|
93
FirstEnergy
FE
$25B
| $293K | 0.16% |
6,976
+661
| +10% | +$27.7K |
|
94
PPL Corp
PPL
$26.9B
| $290K | 0.16% |
9,924
+1,194
| +14% | +$34.9K |
|
95
KeyCorp
KEY
$21B
| $285K | 0.16% |
16,365
+1,934
| +13% | +$33.7K |
|
96
WEC Energy
WEC
$34.6B
| $276K | 0.15% |
2,946
+702
| +31% | +$65.8K |
|
97
HP
HPQ
$26.8B
| $275K | 0.15% |
10,240
+1,557
| +18% | +$41.8K |
|
98
Procter & Gamble
PG
$374B
| $274K | 0.15% |
+1,810
| New | +$274K |
|
99
Intel
INTC
$106B
| $269K | 0.15% |
10,164
+1,493
| +17% | +$39.5K |
|
100
NVIDIA
NVDA
$4.14T
| $265K | 0.15% |
+18,140
| New | +$265K |
|