CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
+5.46%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+11%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
167
New
28
Increased
86
Reduced
35
Closed
18
Top Buys
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$16.7M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$6.56M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.43M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.83M |
| 5 |
iShares MBS ETF
MBB
|
$3.47M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.35M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.16M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.12M |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$2.4M |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Financials | 3.13% |
| 3 | Utilities | 2.53% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $434K | 0.17% |
2,198
+471
| +27% | +$93K |
|
77
Broadcom
AVGO
$1.4T
| $419K | 0.16% |
+2,430
| New | +$419K |
|
78
Fifth Third Bancorp
FITB
$30.3B
| $415K | 0.16% |
9,691
+297
| +3% | +$12.7K |
|
79
JPMorgan Chase
JPM
$829B
| $414K | 0.16% |
1,961
-59
| -3% | -$12.4K |
|
80
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $413K | 0.16% |
8,080
-42,473
| -84% | -$2.17M |
|
81
VanEck Gold Miners ETF
GDX
$19B
| $410K | 0.16% |
10,288
+267
| +3% | +$10.6K |
|
82
Conagra Brands
CAG
$9.16B
| $409K | 0.16% |
12,579
+689
| +6% | +$22.4K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $409K | 0.16% |
713
+38
| +6% | +$21.8K |
|
84
Best Buy
BBY
$15.6B
| $408K | 0.16% |
3,946
-156
| -4% | -$16.1K |
|
85
Amgen
AMGN
$155B
| $407K | 0.16% |
+1,264
| New | +$407K |
|
86
Newmont
NEM
$81.7B
| $401K | 0.16% |
7,510
+1,568
| +26% | +$83.8K |
|
87
LyondellBasell Industries
LYB
$18.1B
| $401K | 0.16% |
4,181
+207
| +5% | +$19.9K |
|
88
First Trust Growth Strength ETF
FTGS
$1.24B
| $401K | 0.16% |
+12,841
| New | +$401K |
|
89
NRG Energy
NRG
$28.2B
| $398K | 0.16% |
4,369
+195
| +5% | +$17.8K |
|
90
Alliant Energy
LNT
$16.7B
| $390K | 0.15% |
6,433
+250
| +4% | +$15.2K |
|
91
PPL Corp
PPL
$27B
| $386K | 0.15% |
11,678
+428
| +4% | +$14.2K |
|
92
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $377K | 0.15% |
4,262
+851
| +25% | +$75.3K |
|
93
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $367K | 0.14% |
5,085
+258
| +5% | +$18.6K |
|
94
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $364K | 0.14% |
4,024
+380
| +10% | +$34.4K |
|
95
Watsco
WSO
$16.3B
| $360K | 0.14% |
732
+10
| +1% | +$4.92K |
|
96
Cisco
CSCO
$274B
| $358K | 0.14% |
6,719
-939
| -12% | -$50K |
|
97
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $357K | 0.14% |
1,258
+116
| +10% | +$32.9K |
|
98
WEC Energy
WEC
$34.3B
| $353K | 0.14% |
3,671
+221
| +6% | +$21.3K |
|
99
Tesla
TSLA
$1.08T
| $349K | 0.14% |
1,333
-27
| -2% | -$7.06K |
|
100
HP
HPQ
$26.7B
| $344K | 0.13% |
9,595
+140
| +1% | +$5.02K |
|