CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
+8.71%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+5.1%)
Cap. Flow
+$466K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
154
New
16
Increased
53
Reduced
60
Closed
23
Top Buys
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$45.3M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$17.4M |
| 3 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$13.9M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.53M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.91M |
Top Sells
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Financials | 3.23% |
| 3 | Utilities | 2.75% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$44.1B
| $300K | 0.15% |
8,359
+138
| +2% | +$4.95K |
|
102
PPL Corp
PPL
$27B
| $299K | 0.15% |
11,025
+643
| +6% | +$17.4K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $295K | 0.15% |
11,308
-842
| -7% | -$22K |
|
104
Valero Energy
VLO
$47.2B
| $292K | 0.15% |
2,248
-13
| -0.6% | -$1.69K |
|
105
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $291K | 0.15% |
6,919
+836
| +14% | +$35.1K |
|
106
First Trust Value Line Dividend Fund
FVD
$9.18B
| $283K | 0.14% |
6,969
-3,319
| -32% | -$135K |
|
107
OGE Energy
OGE
$8.99B
| $273K | 0.14% |
7,816
-1,731
| -18% | -$60.5K |
|
108
Tesla
TSLA
$1.08T
| $272K | 0.14% |
1,094
+163
| +18% | +$40.5K |
|
109
WEC Energy
WEC
$34.3B
| $269K | 0.14% |
3,200
-73
| -2% | -$6.15K |
|
110
Home Depot
HD
$405B
| $264K | 0.13% |
761
+56
| +8% | +$19.4K |
|
111
Sonoco
SON
$4.66B
| $260K | 0.13% |
4,650
-121
| -3% | -$6.76K |
|
112
FirstEnergy
FE
$25.2B
| $257K | 0.13% |
7,021
+142
| +2% | +$5.21K |
|
113
First Trust Capital Strength ETF
FTCS
$8.49B
| $252K | 0.13% |
3,151
+18
| +0.6% | +$1.44K |
|
114
Newell Brands
NWL
$2.48B
| $251K | 0.13% |
28,968
-1,990
| -6% | -$17.3K |
|
|
FLG
115
Flagstar Financial, Inc.
FLG
$5.33B
| $244K | 0.12% |
23,843
+7
| +0% | +$72 |
|
116
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $243K | 0.12% |
8,383
+960
| +13% | +$27.8K |
|
117
Johnson & Johnson
JNJ
$427B
| $241K | 0.12% |
1,540
+122
| +9% | +$19.1K |
|
118
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $236K | 0.12% |
7,503
+827
| +12% | +$26.1K |
|
119
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $232K | 0.12% |
+3,782
| New | +$232K |
|
120
Cisco
CSCO
$274B
| $224K | 0.11% |
4,435
-712
| -14% | -$36K |
|
121
JPMorgan Chase
JPM
$829B
| $222K | 0.11% |
1,308
-88
| -6% | -$15K |
|
122
Newmont
NEM
$81.7B
| $220K | 0.11% |
+5,309
| New | +$220K |
|
123
Honeywell
HON
$139B
| $218K | 0.11% |
+1,039
| New | +$218K |
|
124
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $215K | 0.11% |
3,033
-650
| -18% | -$46K |
|
125
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $214K | 0.11% |
+3,337
| New | +$214K |
|