CWA

Centennial Wealth Advisory Portfolio holdings

AUM $314M
This Quarter Return
+3.79%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$9.3M
Cap. Flow
+$5.53M
Cap. Flow %
2.94%
Top 10 Hldgs %
46.51%
Holding
137
New
16
Increased
76
Reduced
28
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.11M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4.37M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.89M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.87M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.75M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.2M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.98M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$4.16M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$3.25M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.19M

Sector Composition

1 Technology 3.81%
2 Utilities 2.94%
3 Financials 2.89%
4 Energy 2.6%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$372B
$355K 0.19%
2,385
+575
+32% +$85.5K
WSO icon
77
Watsco
WSO
$16B
$346K 0.18%
1,087
-435
-29% -$138K
IPG icon
78
Interpublic Group of Companies
IPG
$9.71B
$346K 0.18%
9,288
-1,720
-16% -$64.1K
BAC icon
79
Bank of America
BAC
$373B
$345K 0.18%
12,077
+1,753
+17% +$50.1K
PFG icon
80
Principal Financial Group
PFG
$18B
$345K 0.18%
4,646
+576
+14% +$42.8K
UGI icon
81
UGI
UGI
$7.34B
$344K 0.18%
9,901
+320
+3% +$11.1K
CAG icon
82
Conagra Brands
CAG
$9.21B
$343K 0.18%
9,141
+791
+9% +$29.7K
ETR icon
83
Entergy
ETR
$39.8B
$343K 0.18%
6,368
+718
+13% +$38.7K
PRU icon
84
Prudential Financial
PRU
$38B
$342K 0.18%
4,130
-1,011
-20% -$83.7K
GIS icon
85
General Mills
GIS
$26.9B
$340K 0.18%
3,984
-32
-0.8% -$2.74K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.18%
+9,741
New +$337K
UNM icon
87
Unum
UNM
$12.5B
$336K 0.18%
+8,490
New +$336K
BEN icon
88
Franklin Resources
BEN
$13.3B
$336K 0.18%
12,465
+126
+1% +$3.39K
AEP icon
89
American Electric Power
AEP
$59B
$333K 0.18%
3,664
+316
+9% +$28.8K
DOW icon
90
Dow Inc
DOW
$16.6B
$330K 0.18%
6,015
+1,250
+26% +$68.5K
PEP icon
91
PepsiCo
PEP
$203B
$322K 0.17%
1,768
+472
+36% +$86K
WEC icon
92
WEC Energy
WEC
$34.8B
$322K 0.17%
3,396
+450
+15% +$42.7K
OGE icon
93
OGE Energy
OGE
$8.96B
$315K 0.17%
8,370
+44
+0.5% +$1.66K
AMZN icon
94
Amazon
AMZN
$2.5T
$315K 0.17%
3,049
+290
+11% +$30K
LNT icon
95
Alliant Energy
LNT
$16.7B
$312K 0.17%
5,846
+1,051
+22% +$56.1K
SON icon
96
Sonoco
SON
$4.55B
$309K 0.16%
5,072
+234
+5% +$14.3K
HPQ icon
97
HP
HPQ
$26.8B
$307K 0.16%
10,455
+215
+2% +$6.31K
KO icon
98
Coca-Cola
KO
$298B
$305K 0.16%
4,925
+36
+0.7% +$2.23K
NRG icon
99
NRG Energy
NRG
$28.7B
$304K 0.16%
8,874
+2,112
+31% +$72.4K
PPL icon
100
PPL Corp
PPL
$27.1B
$295K 0.16%
10,613
+689
+7% +$19.1K
2 3
4
5 6