CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
+1.37%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-0.59%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
155
New
6
Increased
98
Reduced
35
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.94M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$6.56M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.57M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.83M |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
$3.25M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Financials | 3.44% |
| 3 | Utilities | 2.69% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30.3B
| $435K | 0.17% |
10,281
+590
| +6% | +$24.9K |
|
77
Omnicom Group
OMC
$15.2B
| $432K | 0.17% |
5,022
+589
| +13% | +$50.7K |
|
78
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $430K | 0.17% |
2,041
+624
| +44% | +$131K |
|
79
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $429K | 0.17% |
4,397
+135
| +3% | +$13.2K |
|
80
Alliant Energy
LNT
$16.7B
| $419K | 0.16% |
7,087
+654
| +10% | +$38.7K |
|
81
UnitedHealth
UNH
$281B
| $418K | 0.16% |
826
+10
| +1% | +$5.06K |
|
82
PPL Corp
PPL
$27B
| $413K | 0.16% |
12,733
+1,055
| +9% | +$34.2K |
|
83
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $409K | 0.16% |
8,024
-56
| -0.7% | -$2.85K |
|
84
Conagra Brands
CAG
$9.16B
| $408K | 0.16% |
14,699
+2,120
| +17% | +$58.8K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $397K | 0.16% |
677
-36
| -5% | -$21.1K |
|
86
Cisco
CSCO
$274B
| $393K | 0.15% |
6,633
-86
| -1% | -$5.09K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$150B
| $390K | 0.15% |
5,544
-2,813
| -34% | -$198K |
|
88
Whirlpool
WHR
$5.21B
| $388K | 0.15% |
3,391
+351
| +12% | +$40.2K |
|
89
Franklin Resources
BEN
$13.3B
| $382K | 0.15% |
18,848
+2,720
| +17% | +$55.2K |
|
90
WEC Energy
WEC
$34.3B
| $376K | 0.15% |
3,997
+326
| +9% | +$30.7K |
|
91
FMC
FMC
$4.88B
| $375K | 0.15% |
7,719
+1,071
| +16% | +$52.1K |
|
92
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $375K | 0.15% |
3,869
-155
| -4% | -$15K |
|
93
LyondellBasell Industries
LYB
$18.1B
| $374K | 0.15% |
5,042
+861
| +21% | +$63.9K |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $373K | 0.15% |
1,297
+39
| +3% | +$11.2K |
|
95
Best Buy
BBY
$15.6B
| $373K | 0.15% |
4,349
+403
| +10% | +$34.6K |
|
96
Valero Energy
VLO
$47.2B
| $369K | 0.14% |
3,010
+624
| +26% | +$76.5K |
|
97
OGE Energy
OGE
$8.99B
| $364K | 0.14% |
8,827
+707
| +9% | +$29.2K |
|
98
Invesco
IVZ
$9.76B
| $362K | 0.14% |
20,709
+1,614
| +8% | +$28.2K |
|
99
AbbVie
ABBV
$372B
| $361K | 0.14% |
2,029
-169
| -8% | -$30K |
|
100
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $360K | 0.14% |
5,120
+35
| +0.7% | +$2.46K |
|