CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
-2.58%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-2.9%)
Cap. Flow
-$196K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
142
New
16
Increased
41
Reduced
78
Closed
4
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.09M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$4.81M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$4.32M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.88M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.02M |
Top Sells
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 2.88% |
| 3 | Utilities | 2.63% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.9B
| $287K | 0.15% |
10,047
-4
| -0% | -$114 |
|
102
VanEck Gold Miners ETF
GDX
$19.5B
| $284K | 0.15% |
10,560
+2,811
| +36% | +$75.6K |
|
103
Citizens Financial Group
CFG
$22.3B
| $282K | 0.15% |
10,514
-510
| -5% | -$13.7K |
|
104
Newell Brands
NWL
$2.45B
| $280K | 0.15% |
30,958
-1,190
| -4% | -$10.7K |
|
105
Cisco
CSCO
$268B
| $277K | 0.15% |
5,147
-379
| -7% | -$20.4K |
|
106
Interpublic Group of Companies
IPG
$9.63B
| $277K | 0.15% |
9,649
+609
| +7% | +$17.5K |
|
107
Alliant Energy
LNT
$16.6B
| $275K | 0.15% |
5,686
-138
| -2% | -$6.69K |
|
|
FLG
108
Flagstar Financial, Inc.
FLG
$5.33B
| $270K | 0.15% |
23,836
-1,710
| -7% | -$19.4K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $270K | 0.15% |
12,150
+117
| +1% | +$2.6K |
|
110
Coca-Cola
KO
$297B
| $270K | 0.15% |
4,826
-101
| -2% | -$5.65K |
|
111
American Electric Power
AEP
$58.9B
| $269K | 0.14% |
3,577
-47
| -1% | -$3.54K |
|
112
Invesco
IVZ
$9.66B
| $266K | 0.14% |
18,348
-475
| -3% | -$6.9K |
|
113
WEC Energy
WEC
$34.1B
| $264K | 0.14% |
3,273
-62
| -2% | -$4.99K |
|
114
Sonoco
SON
$4.61B
| $259K | 0.14% |
4,771
-152
| -3% | -$8.26K |
|
115
Conagra Brands
CAG
$8.99B
| $258K | 0.14% |
9,412
+100
| +1% | +$2.74K |
|
116
UnitedHealth
UNH
$280B
| $252K | 0.14% |
500
+72
| +17% | +$36.3K |
|
117
General Mills
GIS
$26.4B
| $251K | 0.14% |
3,924
+28
| +0.7% | +$1.79K |
|
118
Cintas
CTAS
$82.8B
| $249K | 0.13% |
517
| – | – |
|
119
Sunoco
SUN
$7.05B
| $246K | 0.13% |
5,020
+93
| +2% | +$4.55K |
|
120
PPL Corp
PPL
$26.9B
| $245K | 0.13% |
10,382
-643
| -6% | -$15.1K |
|
121
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $239K | 0.13% |
3,683
-33
| -0.9% | -$2.14K |
|
122
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $236K | 0.13% |
6,083
+102
| +2% | +$3.95K |
|
123
FirstEnergy
FE
$25.1B
| $235K | 0.13% |
6,879
-658
| -9% | -$22.5K |
|
124
Tesla
TSLA
$1.06T
| $233K | 0.13% |
931
+85
| +10% | +$21.3K |
|
125
First Trust Capital Strength ETF
FTCS
$8.47B
| $231K | 0.12% |
+3,133
| New | +$231K |
|