CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
-1.2%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+7.9%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
153
New
12
Increased
107
Reduced
26
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 2 |
BUFS
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
|
$6.47M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$4.49M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$4.39M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.87M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.66M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$4.36M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$1.12M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.03M |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 3.69% |
| 3 | Utilities | 3.06% |
| 4 | Communication Services | 1.86% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $506K | 0.18% |
2,063
+158
| +8% | +$38.8K |
|
77
Tesla
TSLA
$1.08T
| $503K | 0.18% |
1,941
+593
| +44% | +$154K |
|
78
Omnicom Group
OMC
$15.2B
| $502K | 0.18% |
6,054
+1,032
| +21% | +$85.6K |
|
79
Broadcom
AVGO
$1.4T
| $500K | 0.18% |
2,987
+222
| +8% | +$37.2K |
|
80
Amgen
AMGN
$155B
| $480K | 0.17% |
1,539
+192
| +14% | +$59.8K |
|
81
Fifth Third Bancorp
FITB
$30.3B
| $477K | 0.17% |
12,162
+1,881
| +18% | +$73.7K |
|
82
Newmont
NEM
$81.7B
| $475K | 0.17% |
9,840
+1,664
| +20% | +$80.3K |
|
83
UnitedHealth
UNH
$281B
| $475K | 0.17% |
906
+80
| +10% | +$41.9K |
|
84
Merck
MRK
$210B
| $472K | 0.17% |
5,254
+402
| +8% | +$36.1K |
|
85
VanEck Gold Miners ETF
GDX
$19B
| $470K | 0.17% |
10,223
-353
| -3% | -$16.2K |
|
86
Edison International
EIX
$21.6B
| $468K | 0.17% |
7,938
+1,995
| +34% | +$118K |
|
87
Conagra Brands
CAG
$9.16B
| $463K | 0.17% |
17,349
+2,650
| +18% | +$70.7K |
|
88
Cisco
CSCO
$274B
| $461K | 0.17% |
7,465
+832
| +13% | +$51.3K |
|
89
NRG Energy
NRG
$28.2B
| $445K | 0.16% |
4,666
-338
| -7% | -$32.3K |
|
90
AbbVie
ABBV
$372B
| $442K | 0.16% |
2,109
+80
| +4% | +$16.8K |
|
91
FirstEnergy
FE
$25.2B
| $436K | 0.16% |
10,797
+2,262
| +27% | +$91.4K |
|
92
Fidelity National Financial
FNF
$16.3B
| $427K | 0.16% |
6,567
+623
| +10% | +$40.6K |
|
93
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $410K | 0.15% |
4,475
-656
| -13% | -$60.2K |
|
94
iShares Short Treasury Bond ETF
SHV
$20.8B
| $402K | 0.15% |
3,642
-393
| -10% | -$43.4K |
|
95
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $401K | 0.15% |
4,741
+344
| +8% | +$29.1K |
|
96
Watsco
WSO
$16.3B
| $395K | 0.14% |
776
+22
| +3% | +$11.2K |
|
97
Kimberly-Clark
KMB
$42.8B
| $394K | 0.14% |
2,766
-1,968
| -42% | -$280K |
|
98
Franklin Resources
BEN
$13.3B
| $391K | 0.14% |
20,311
+1,463
| +8% | +$28.2K |
|
99
Best Buy
BBY
$15.6B
| $389K | 0.14% |
5,290
+941
| +22% | +$69.3K |
|
100
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $389K | 0.14% |
4,035
+166
| +4% | +$16K |
|