CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
-2.58%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-2.9%)
Cap. Flow
-$196K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
142
New
16
Increased
41
Reduced
78
Closed
4
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.09M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$4.81M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$4.32M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.88M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.02M |
Top Sells
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 2.88% |
| 3 | Utilities | 2.63% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NiSource
NI
$19.8B
| $384K | 0.21% |
15,544
+234
| +2% | +$5.78K |
|
77
Emerson Electric
EMR
$73.9B
| $375K | 0.2% |
3,884
-287
| -7% | -$27.7K |
|
78
CMS Energy
CMS
$21.3B
| $373K | 0.2% |
7,022
+214
| +3% | +$11.4K |
|
79
Dow Inc
DOW
$17.3B
| $372K | 0.2% |
7,224
-241
| -3% | -$12.4K |
|
80
Procter & Gamble
PG
$370B
| $370K | 0.2% |
2,539
-51
| -2% | -$7.44K |
|
81
Fiserv
FI
$74.4B
| $363K | 0.2% |
3,211
-461
| -13% | -$52.1K |
|
82
Oneok
OKE
$47B
| $355K | 0.19% |
5,596
-259
| -4% | -$16.4K |
|
83
Dominion Energy
D
$50.5B
| $343K | 0.18% |
7,678
-54
| -0.7% | -$2.41K |
|
84
Principal Financial Group
PFG
$17.8B
| $342K | 0.18% |
4,748
+153
| +3% | +$11K |
|
85
US Bancorp
USB
$75.5B
| $339K | 0.18% |
10,263
-677
| -6% | -$22.4K |
|
86
HP
HPQ
$27.1B
| $329K | 0.18% |
12,814
-581
| -4% | -$14.9K |
|
87
Costco
COST
$416B
| $322K | 0.17% |
569
+42
| +8% | +$23.7K |
|
88
Edison International
EIX
$21.5B
| $321K | 0.17% |
5,069
-109
| -2% | -$6.9K |
|
89
Valero Energy
VLO
$47.9B
| $320K | 0.17% |
2,261
-169
| -7% | -$24K |
|
90
OGE Energy
OGE
$8.97B
| $318K | 0.17% |
9,547
-457
| -5% | -$15.2K |
|
91
Public Service Enterprise Group
PEG
$40.8B
| $317K | 0.17% |
5,567
-144
| -3% | -$8.2K |
|
92
NRG Energy
NRG
$28.1B
| $316K | 0.17% |
8,209
-489
| -6% | -$18.8K |
|
93
Exelon
EXC
$43.8B
| $311K | 0.17% |
8,221
-235
| -3% | -$8.88K |
|
94
Entergy
ETR
$39B
| $310K | 0.17% |
3,349
-46
| -1% | -$4.26K |
|
95
Fidelity National Financial
FNF
$15.9B
| $306K | 0.16% |
7,401
-432
| -6% | -$17.8K |
|
96
Fifth Third Bancorp
FITB
$30.2B
| $304K | 0.16% |
11,999
-497
| -4% | -$12.6K |
|
97
Omnicom Group
OMC
$14.9B
| $301K | 0.16% |
4,041
-41
| -1% | -$3.05K |
|
98
Franklin Resources
BEN
$13.2B
| $297K | 0.16% |
12,079
-437
| -3% | -$10.7K |
|
99
FT Vest Buffered Allocation Growth ETF
BUFG
$280M
| $293K | 0.16% |
+14,913
| New | +$293K |
|
100
Comerica
CMA
$9.01B
| $290K | 0.16% |
6,980
-472
| -6% | -$19.6K |
|