CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
+3.18%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+6.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
152
New
15
Increased
83
Reduced
39
Closed
13
Top Buys
| 1 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$10.2M |
| 2 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$8.74M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.15M |
| 4 |
NVIDIA
NVDA
|
$1.7M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.45M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$9.04M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$4.95M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.7M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.54M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.37M |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Financials | 3.1% |
| 3 | Utilities | 2.3% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $296K | 0.13% |
1,727
+368
| +27% | +$63.1K |
|
102
Dow Inc
DOW
$17.5B
| $293K | 0.13% |
5,521
-549
| -9% | -$29.1K |
|
103
Interpublic Group of Companies
IPG
$9.83B
| $289K | 0.13% |
9,950
+879
| +10% | +$25.6K |
|
104
OGE Energy
OGE
$8.99B
| $279K | 0.12% |
7,820
+159
| +2% | +$5.68K |
|
105
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $276K | 0.12% |
+3,411
| New | +$276K |
|
106
Emerson Electric
EMR
$74.3B
| $276K | 0.12% |
2,503
-1,275
| -34% | -$140K |
|
107
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $274K | 0.12% |
8,489
+585
| +7% | +$18.9K |
|
108
FirstEnergy
FE
$25.2B
| $274K | 0.12% |
7,155
+340
| +5% | +$13K |
|
109
Invesco
IVZ
$9.76B
| $273K | 0.12% |
18,279
+669
| +4% | +$10K |
|
110
WEC Energy
WEC
$34.3B
| $271K | 0.12% |
3,450
+244
| +8% | +$19.1K |
|
111
Seagate
STX
$35.6B
| $270K | 0.12% |
2,617
-3,519
| -57% | -$363K |
|
112
Whirlpool
WHR
$5.21B
| $270K | 0.12% |
+2,641
| New | +$270K |
|
113
Tesla
TSLA
$1.08T
| $269K | 0.12% |
1,360
+201
| +17% | +$39.8K |
|
114
Mastercard
MA
$538B
| $268K | 0.12% |
607
+170
| +39% | +$75K |
|
115
Sonoco
SON
$4.66B
| $265K | 0.11% |
5,229
+607
| +13% | +$30.8K |
|
116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $263K | 0.11% |
7,399
+456
| +7% | +$16.2K |
|
117
Coca-Cola
KO
$297B
| $263K | 0.11% |
4,126
-70
| -2% | -$4.46K |
|
118
Eaton
ETN
$136B
| $259K | 0.11% |
826
+158
| +24% | +$49.5K |
|
119
Fidelity National Financial
FNF
$16.3B
| $258K | 0.11% |
5,224
-1,756
| -25% | -$86.8K |
|
120
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $255K | 0.11% |
5,801
-140
| -2% | -$6.16K |
|
121
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $254K | 0.11% |
3,486
+561
| +19% | +$40.9K |
|
122
Principal Financial Group
PFG
$17.9B
| $253K | 0.11% |
3,228
-840
| -21% | -$65.9K |
|
123
Newmont
NEM
$81.7B
| $249K | 0.11% |
+5,942
| New | +$249K |
|
124
Sunoco
SUN
$7.14B
| $247K | 0.11% |
4,376
+102
| +2% | +$5.77K |
|
125
Comerica
CMA
$9.07B
| $246K | 0.11% |
4,816
-2,140
| -31% | -$109K |
|