CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
1-Year Return
13.34%
This Quarter Return
+5.49%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$9.21M
(+5.4%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
127
New
17
Increased
71
Reduced
30
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.78M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.43M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.01M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$3M |
Top Sells
Sector Composition
| 1 | Financials | 3.41% |
| 2 | Technology | 3.37% |
| 3 | Utilities | 2.94% |
| 4 | Energy | 2.53% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$19.5B
| $265K | 0.15% |
+2,071
| New | +$265K |
|
102
Alliant Energy
LNT
$16.6B
| $265K | 0.15% |
4,795
+841
| +21% | +$46.4K |
|
103
Fifth Third Bancorp
FITB
$30.6B
| $262K | 0.15% |
+7,983
| New | +$262K |
|
104
Sempra
SRE
$53.6B
| $252K | 0.14% |
3,268
+356
| +12% | +$27.5K |
|
105
Comerica
CMA
$9.07B
| $250K | 0.14% |
3,736
+627
| +20% | +$41.9K |
|
106
Dow Inc
DOW
$16.9B
| $240K | 0.13% |
4,765
-12
| -0.3% | -$605 |
|
107
Costco
COST
$424B
| $238K | 0.13% |
522
+7
| +1% | +$3.2K |
|
108
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $238K | 0.13% |
+9,824
| New | +$238K |
|
109
CBRE Group
CBRE
$48.1B
| $236K | 0.13% |
+3,069
| New | +$236K |
|
110
Diageo
DEO
$61.1B
| $236K | 0.13% |
1,323
| – | – |
|
111
PepsiCo
PEP
$201B
| $234K | 0.13% |
1,296
-21
| -2% | -$3.79K |
|
112
Amazon
AMZN
$2.51T
| $232K | 0.13% |
2,759
+417
| +18% | +$35K |
|
113
Meta Platforms (Facebook)
META
$1.88T
| $230K | 0.13% |
+1,909
| New | +$230K |
|
114
Honeywell
HON
$137B
| $218K | 0.12% |
+1,017
| New | +$218K |
|
115
VanEck Gold Miners ETF
GDX
$19.4B
| $216K | 0.12% |
+7,554
| New | +$216K |
|
116
NRG Energy
NRG
$28.6B
| $215K | 0.12% |
6,762
+1,027
| +18% | +$32.7K |
|
117
Sunoco
SUN
$6.99B
| $205K | 0.11% |
+4,752
| New | +$205K |
|
118
Old Second Bancorp
OSBC
$988M
| $182K | 0.1% |
11,366
+27
| +0.2% | +$433 |
|
119
Lumen
LUMN
$5.1B
| $181K | 0.1% |
34,616
+9,972
| +40% | +$52.1K |
|
120
Ford
F
$46.5B
| $129K | 0.07% |
11,111
+466
| +4% | +$5.42K |
|
|
EIM
121
Eaton Vance Municipal Bond Fund
EIM
$530M
| $118K | 0.07% |
11,323
| – | – |
|
122
Tesla
TSLA
$1.09T
| – | – |
-814
| Closed | -$216K |
|
123
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-15,894
| Closed | -$1.75M |
|
124
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| – | – |
-171,786
| Closed | -$7.02M |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-49,368
| Closed | -$3.26M |
|