CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
+6.35%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+11%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
143
New
12
Increased
64
Reduced
59
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.79M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.98M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.1M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.53M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.54M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.75M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.91M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.74M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.96M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.95M |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 3.18% |
| 3 | Utilities | 2.55% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $299K | 0.14% |
5,983
+1,548
| +35% | +$77.3K |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $296K | 0.14% |
2,948
-624
| -17% | -$62.7K |
|
103
Interpublic Group of Companies
IPG
$9.69B
| $296K | 0.14% |
9,071
-520
| -5% | -$17K |
|
104
Alliant Energy
LNT
$16.6B
| $296K | 0.14% |
5,866
-30
| -0.5% | -$1.51K |
|
105
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $295K | 0.14% |
6,414
-505
| -7% | -$23.2K |
|
106
Invesco
IVZ
$9.68B
| $292K | 0.14% |
17,610
-911
| -5% | -$15.1K |
|
107
Pfizer
PFE
$141B
| $270K | 0.13% |
9,740
-1,896
| -16% | -$52.6K |
|
108
Sonoco
SON
$4.53B
| $267K | 0.12% |
4,622
-28
| -0.6% | -$1.62K |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $264K | 0.12% |
975
+170
| +21% | +$46K |
|
110
WEC Energy
WEC
$34.4B
| $263K | 0.12% |
3,206
+6
| +0.2% | +$493 |
|
111
FirstEnergy
FE
$25.1B
| $263K | 0.12% |
6,815
-206
| -3% | -$7.96K |
|
112
OGE Energy
OGE
$8.92B
| $263K | 0.12% |
7,661
-155
| -2% | -$5.32K |
|
113
Johnson & Johnson
JNJ
$429B
| $259K | 0.12% |
1,635
+95
| +6% | +$15K |
|
114
Sunoco
SUN
$7.05B
| $258K | 0.12% |
4,274
-824
| -16% | -$49.7K |
|
115
Coca-Cola
KO
$297B
| $257K | 0.12% |
4,196
-1,061
| -20% | -$64.9K |
|
116
First Trust Long Duration Opportunities ETF
LGOV
$634M
| $256K | 0.12% |
+11,956
| New | +$256K |
|
117
UnitedHealth
UNH
$279B
| $255K | 0.12% |
516
+111
| +27% | +$54.9K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $254K | 0.12% |
11,687
+379
| +3% | +$8.22K |
|
119
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $252K | 0.12% |
+5,941
| New | +$252K |
|
120
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
| $248K | 0.11% |
7,904
-479
| -6% | -$15K |
|
121
AbbVie
ABBV
$374B
| $248K | 0.11% |
+1,359
| New | +$248K |
|
122
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $242K | 0.11% |
6,943
-560
| -7% | -$19.5K |
|
123
Newell Brands
NWL
$2.64B
| $227K | 0.11% |
28,318
-650
| -2% | -$5.22K |
|
124
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $226K | 0.1% |
2,963
-70
| -2% | -$5.35K |
|
125
First Trust Value Line Dividend Fund
FVD
$9.1B
| $223K | 0.1% |
5,278
-1,691
| -24% | -$71.4K |
|