CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
+3.18%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+6.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
152
New
15
Increased
83
Reduced
39
Closed
13
Top Buys
| 1 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$10.2M |
| 2 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$8.74M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.15M |
| 4 |
NVIDIA
NVDA
|
$1.7M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.45M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$9.04M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$4.95M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.7M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.54M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.37M |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Financials | 3.1% |
| 3 | Utilities | 2.3% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $374K | 0.16% |
734
+218
| +42% | +$111K |
|
77
Edison International
EIX
$21.6B
| $374K | 0.16% |
5,206
+71
| +1% | +$5.1K |
|
78
Omnicom Group
OMC
$15.2B
| $374K | 0.16% |
4,166
+440
| +12% | +$39.5K |
|
79
Valero Energy
VLO
$47.2B
| $372K | 0.16% |
2,373
+49
| +2% | +$7.68K |
|
80
Regions Financial
RF
$24.4B
| $368K | 0.16% |
+18,379
| New | +$368K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $367K | 0.16% |
675
-46
| -6% | -$25K |
|
82
Cisco
CSCO
$274B
| $364K | 0.16% |
7,658
+1,675
| +28% | +$79.6K |
|
83
Dominion Energy
D
$51.1B
| $362K | 0.16% |
7,381
+199
| +3% | +$9.75K |
|
84
American Electric Power
AEP
$59.4B
| $361K | 0.16% |
4,114
+260
| +7% | +$22.8K |
|
85
Home Depot
HD
$405B
| $356K | 0.15% |
1,035
+125
| +14% | +$43K |
|
86
Best Buy
BBY
$15.6B
| $346K | 0.15% |
+4,102
| New | +$346K |
|
87
Fifth Third Bancorp
FITB
$30.3B
| $343K | 0.15% |
9,394
-1,210
| -11% | -$44.2K |
|
88
VanEck Gold Miners ETF
GDX
$19B
| $340K | 0.15% |
10,021
+95
| +1% | +$3.22K |
|
89
Conagra Brands
CAG
$9.16B
| $338K | 0.15% |
+11,890
| New | +$338K |
|
90
Watsco
WSO
$16.3B
| $335K | 0.15% |
722
-270
| -27% | -$125K |
|
91
HP
HPQ
$26.7B
| $331K | 0.14% |
9,455
-3,408
| -26% | -$119K |
|
92
Franklin Resources
BEN
$13.3B
| $327K | 0.14% |
14,632
+2,826
| +24% | +$63.2K |
|
93
NRG Energy
NRG
$28.2B
| $325K | 0.14% |
4,174
-3,735
| -47% | -$291K |
|
94
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $317K | 0.14% |
6,955
+541
| +8% | +$24.7K |
|
95
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $316K | 0.14% |
4,827
+409
| +9% | +$26.7K |
|
96
Alliant Energy
LNT
$16.7B
| $315K | 0.14% |
6,183
+317
| +5% | +$16.1K |
|
97
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $312K | 0.14% |
3,644
+985
| +37% | +$84.4K |
|
98
PPL Corp
PPL
$27B
| $311K | 0.13% |
11,250
+366
| +3% | +$10.1K |
|
99
Johnson & Johnson
JNJ
$427B
| $309K | 0.13% |
2,112
+477
| +29% | +$69.7K |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $300K | 0.13% |
1,142
+167
| +17% | +$43.8K |
|