CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
+8.71%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+5.1%)
Cap. Flow
+$466K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
154
New
16
Increased
53
Reduced
60
Closed
23
Top Buys
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$45.3M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$17.4M |
| 3 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$13.9M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.53M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.91M |
Top Sells
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Financials | 3.23% |
| 3 | Utilities | 2.75% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $393K | 0.2% |
595
+26
| +5% | +$17.2K |
|
77
Emerson Electric
EMR
$74.3B
| $390K | 0.2% |
4,011
+127
| +3% | +$12.4K |
|
78
Edison International
EIX
$21.6B
| $383K | 0.2% |
5,359
+290
| +6% | +$20.7K |
|
79
Procter & Gamble
PG
$368B
| $380K | 0.19% |
2,591
+52
| +2% | +$7.62K |
|
80
Fidelity National Financial
FNF
$16.3B
| $373K | 0.19% |
7,305
-96
| -1% | -$4.9K |
|
81
Franklin Resources
BEN
$13.3B
| $370K | 0.19% |
12,427
+348
| +3% | +$10.4K |
|
82
Cintas
CTAS
$84.6B
| $369K | 0.19% |
612
+95
| +18% | +$57.3K |
|
83
Entergy
ETR
$39.3B
| $368K | 0.19% |
3,632
+283
| +8% | +$28.6K |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $356K | 0.18% |
+3,572
| New | +$356K |
|
85
Principal Financial Group
PFG
$17.9B
| $354K | 0.18% |
4,505
-243
| -5% | -$19.1K |
|
86
Altria Group
MO
$113B
| $353K | 0.18% |
+8,752
| New | +$353K |
|
87
Omnicom Group
OMC
$15.2B
| $350K | 0.18% |
4,052
+11
| +0.3% | +$951 |
|
88
Dow Inc
DOW
$17.5B
| $339K | 0.17% |
6,188
-1,036
| -14% | -$56.8K |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $336K | 0.17% |
2,402
-1,998
| -45% | -$279K |
|
90
Pfizer
PFE
$141B
| $335K | 0.17% |
11,636
-64
| -0.5% | -$1.84K |
|
91
Invesco
IVZ
$9.76B
| $330K | 0.17% |
18,521
+173
| +0.9% | +$3.09K |
|
92
Truist Financial
TFC
$60.4B
| $330K | 0.17% |
8,946
-1,101
| -11% | -$40.6K |
|
93
Dominion Energy
D
$51.1B
| $329K | 0.17% |
6,998
-680
| -9% | -$32K |
|
94
Citizens Financial Group
CFG
$22.6B
| $322K | 0.16% |
9,717
-797
| -8% | -$26.4K |
|
95
American Electric Power
AEP
$59.4B
| $317K | 0.16% |
3,902
+325
| +9% | +$26.4K |
|
96
Interpublic Group of Companies
IPG
$9.83B
| $313K | 0.16% |
9,591
-58
| -0.6% | -$1.89K |
|
97
Coca-Cola
KO
$297B
| $310K | 0.16% |
5,257
+431
| +9% | +$25.4K |
|
98
VanEck Gold Miners ETF
GDX
$19B
| $307K | 0.16% |
9,910
-650
| -6% | -$20.2K |
|
99
Sunoco
SUN
$7.14B
| $306K | 0.16% |
5,098
+78
| +2% | +$4.68K |
|
100
Alliant Energy
LNT
$16.7B
| $302K | 0.15% |
5,896
+210
| +4% | +$10.8K |
|