CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
1-Year Return
13.34%
This Quarter Return
+7.3%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$39.2M
(+14%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
176
New
30
Increased
78
Reduced
39
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.91M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$4.49M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.38M |
| 4 |
iShares MBS ETF
MBB
|
$715K |
| 5 |
NiSource
NI
|
$628K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.62% |
| 3 | Utilities | 2.34% |
| 4 | Consumer Staples | 2.09% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $557K | 0.18% |
8,012
+547
| +7% | +$38K |
|
77
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $555K | 0.18% |
11,084
+779
| +8% | +$39K |
|
78
Omnicom Group
OMC
$15.2B
| $545K | 0.17% |
7,571
+1,517
| +25% | +$109K |
|
79
American Electric Power
AEP
$58.1B
| $538K | 0.17% |
5,186
-828
| -14% | -$85.9K |
|
80
CVS Health
CVS
$93.5B
| $519K | 0.16% |
+7,516
| New | +$519K |
|
81
OGE Energy
OGE
$8.92B
| $515K | 0.16% |
11,595
+134
| +1% | +$5.95K |
|
82
Valero Energy
VLO
$48.3B
| $514K | 0.16% |
+3,826
| New | +$514K |
|
83
Eversource Energy
ES
$23.5B
| $512K | 0.16% |
+8,046
| New | +$512K |
|
84
WEC Energy
WEC
$34.6B
| $510K | 0.16% |
4,894
-114
| -2% | -$11.9K |
|
85
Walmart
WMT
$805B
| $508K | 0.16% |
5,185
+2,242
| +76% | +$220K |
|
86
General Mills
GIS
$26.5B
| $506K | 0.16% |
+9,760
| New | +$506K |
|
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $502K | 0.16% |
5,156
+2,820
| +121% | +$274K |
|
88
Sherwin-Williams
SHW
$91.2B
| $501K | 0.16% |
1,460
| – | – |
|
89
VanEck Gold Miners ETF
GDX
$19.4B
| $495K | 0.16% |
9,517
-706
| -7% | -$36.8K |
|
90
Old Republic International
ORI
$10.2B
| $492K | 0.16% |
+12,810
| New | +$492K |
|
91
International Paper
IP
$25.5B
| $488K | 0.16% |
10,403
+894
| +9% | +$41.9K |
|
|
SW
92
Smurfit Westrock plc
SW
$24.1B
| $481K | 0.15% |
+11,147
| New | +$481K |
|
93
Skyworks Solutions
SWKS
$11.1B
| $478K | 0.15% |
+6,414
| New | +$478K |
|
94
PPL Corp
PPL
$27B
| $477K | 0.15% |
14,083
-1,595
| -10% | -$54.1K |
|
95
FirstEnergy
FE
$25.1B
| $474K | 0.15% |
11,773
+976
| +9% | +$39.3K |
|
96
Oneok
OKE
$46.8B
| $468K | 0.15% |
5,730
-361
| -6% | -$29.5K |
|
97
Genuine Parts
GPC
$19.6B
| $466K | 0.15% |
+3,840
| New | +$466K |
|
98
Conagra Brands
CAG
$9.07B
| $464K | 0.15% |
22,604
+5,255
| +30% | +$108K |
|
99
Amgen
AMGN
$151B
| $463K | 0.15% |
1,656
+117
| +8% | +$32.7K |
|
100
Exelon
EXC
$43.8B
| $455K | 0.14% |
+10,481
| New | +$455K |
|