CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
+5.46%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+11%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
167
New
28
Increased
86
Reduced
35
Closed
18
Top Buys
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$16.7M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$6.56M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.43M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.83M |
| 5 |
iShares MBS ETF
MBB
|
$3.47M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.35M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.16M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.12M |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$2.4M |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Financials | 3.13% |
| 3 | Utilities | 2.53% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Financial
FNF
$16.3B
| $339K | 0.13% |
5,463
+239
| +5% | +$14.8K |
|
102
Interpublic Group of Companies
IPG
$9.83B
| $336K | 0.13% |
10,630
+680
| +7% | +$21.5K |
|
103
Invesco
IVZ
$9.76B
| $335K | 0.13% |
19,095
+816
| +4% | +$14.3K |
|
104
FirstEnergy
FE
$25.2B
| $333K | 0.13% |
7,513
+358
| +5% | +$15.9K |
|
105
OGE Energy
OGE
$8.99B
| $333K | 0.13% |
8,120
+300
| +4% | +$12.3K |
|
106
Eaton
ETN
$136B
| $327K | 0.13% |
988
+162
| +20% | +$53.7K |
|
107
Whirlpool
WHR
$5.21B
| $325K | 0.13% |
3,040
+399
| +15% | +$42.7K |
|
108
Franklin Resources
BEN
$13.3B
| $325K | 0.13% |
16,128
+1,496
| +10% | +$30.1K |
|
109
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $325K | 0.13% |
6,266
+465
| +8% | +$24.1K |
|
110
Valero Energy
VLO
$47.2B
| $322K | 0.13% |
2,386
+13
| +0.5% | +$1.76K |
|
111
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $320K | 0.12% |
+11,501
| New | +$320K |
|
112
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $311K | 0.12% |
3,914
+428
| +12% | +$34K |
|
113
Sonoco
SON
$4.66B
| $310K | 0.12% |
5,679
+450
| +9% | +$24.6K |
|
114
Comerica
CMA
$9.07B
| $304K | 0.12% |
5,068
+252
| +5% | +$15.1K |
|
115
Dow Inc
DOW
$17.5B
| $301K | 0.12% |
5,519
-2
| -0% | -$109 |
|
116
Seagate
STX
$35.6B
| $296K | 0.12% |
2,707
+90
| +3% | +$9.86K |
|
117
Coca-Cola
KO
$297B
| $296K | 0.12% |
4,123
-3
| -0.1% | -$216 |
|
118
Principal Financial Group
PFG
$17.9B
| $296K | 0.12% |
3,441
+213
| +7% | +$18.3K |
|
119
Emerson Electric
EMR
$74.3B
| $292K | 0.11% |
2,667
+164
| +7% | +$17.9K |
|
120
Johnson & Johnson
JNJ
$427B
| $286K | 0.11% |
1,764
-348
| -16% | -$56.4K |
|
121
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $285K | 0.11% |
+1,417
| New | +$285K |
|
122
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $274K | 0.11% |
2,025
+168
| +9% | +$22.8K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.6B
| $270K | 0.11% |
3,078
+411
| +15% | +$36.1K |
|
124
Eli Lilly
LLY
$657B
| $267K | 0.1% |
+301
| New | +$267K |
|
125
PepsiCo
PEP
$204B
| $261K | 0.1% |
1,532
-1,004
| -40% | -$171K |
|