CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
+3.79%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+5.2%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
137
New
16
Increased
76
Reduced
28
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.11M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.37M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.89M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.87M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.75M |
Top Sells
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Utilities | 2.94% |
| 3 | Financials | 2.89% |
| 4 | Energy | 2.6% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$19.2B
| $290K | 0.15% |
2,088
+17
| +0.8% | +$2.36K |
|
102
FirstEnergy
FE
$25.1B
| $286K | 0.15% |
7,145
+169
| +2% | +$6.77K |
|
103
Fidelity National Financial
FNF
$16.2B
| $277K | 0.15% |
7,932
-577
| -7% | -$20.2K |
|
104
Truist Financial
TFC
$59.8B
| $275K | 0.15% |
+8,059
| New | +$275K |
|
105
Invesco
IVZ
$9.68B
| $262K | 0.14% |
15,951
-1,172
| -7% | -$19.2K |
|
106
Costco
COST
$421B
| $260K | 0.14% |
522
| – | – |
|
107
CBRE Group
CBRE
$47.3B
| $247K | 0.13% |
3,392
+323
| +11% | +$23.5K |
|
108
VanEck Gold Miners ETF
GDX
$19.6B
| $240K | 0.13% |
7,432
-122
| -2% | -$3.95K |
|
109
Diageo
DEO
$61.1B
| $240K | 0.13% |
1,323
| – | – |
|
110
Cintas
CTAS
$82.9B
| $239K | 0.13% |
517
-160
| -24% | -$74K |
|
111
Caterpillar
CAT
$194B
| $237K | 0.13% |
1,035
-555
| -35% | -$127K |
|
112
Ford
F
$46.2B
| $230K | 0.12% |
18,237
+7,126
| +64% | +$89.8K |
|
113
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $230K | 0.12% |
+5,823
| New | +$230K |
|
114
Citizens Financial Group
CFG
$22.3B
| $229K | 0.12% |
7,555
-365
| -5% | -$11.1K |
|
115
KeyCorp
KEY
$20.8B
| $224K | 0.12% |
17,865
+1,500
| +9% | +$18.8K |
|
116
Fifth Third Bancorp
FITB
$30.2B
| $218K | 0.12% |
8,181
+198
| +2% | +$5.28K |
|
117
Johnson & Johnson
JNJ
$429B
| $213K | 0.11% |
+1,377
| New | +$213K |
|
118
Sunoco
SUN
$7.05B
| $212K | 0.11% |
4,834
+82
| +2% | +$3.6K |
|
119
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $207K | 0.11% |
+7,010
| New | +$207K |
|
120
iShares Gold Trust
IAU
$52.2B
| $205K | 0.11% |
+5,474
| New | +$205K |
|
121
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
| $204K | 0.11% |
+7,436
| New | +$204K |
|
122
Old Second Bancorp
OSBC
$973M
| $160K | 0.09% |
11,393
+27
| +0.2% | +$380 |
|
|
EIM
123
Eaton Vance Municipal Bond Fund
EIM
$532M
| $118K | 0.06% |
11,323
| – | – |
|
124
Western Union
WU
$2.82B
| – | – |
-22,693
| Closed | -$312K |
|
125
Sempra
SRE
$53.7B
| – | – |
-1,634
| Closed | -$252K |
|