CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
+1.37%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-0.59%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
155
New
6
Increased
98
Reduced
35
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.94M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$6.56M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.57M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.83M |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
$3.25M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Financials | 3.44% |
| 3 | Utilities | 2.69% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$19B
| $359K | 0.14% |
10,576
+288
| +3% | +$9.77K |
|
102
Watsco
WSO
$16.3B
| $358K | 0.14% |
754
+22
| +3% | +$10.4K |
|
103
Emerson Electric
EMR
$74.3B
| $354K | 0.14% |
2,856
+189
| +7% | +$23.4K |
|
104
Amgen
AMGN
$155B
| $351K | 0.14% |
1,347
+83
| +7% | +$21.6K |
|
105
Interpublic Group of Companies
IPG
$9.83B
| $348K | 0.14% |
12,430
+1,800
| +17% | +$50.4K |
|
106
FirstEnergy
FE
$25.2B
| $340K | 0.13% |
8,535
+1,022
| +14% | +$40.7K |
|
107
Comerica
CMA
$9.07B
| $336K | 0.13% |
5,433
+365
| +7% | +$22.6K |
|
108
Fidelity National Financial
FNF
$16.3B
| $334K | 0.13% |
5,944
+481
| +9% | +$27K |
|
109
HP
HPQ
$26.7B
| $331K | 0.13% |
10,153
+558
| +6% | +$18.2K |
|
110
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $319K | 0.13% |
6,542
+276
| +4% | +$13.5K |
|
111
Sonoco
SON
$4.66B
| $319K | 0.13% |
6,530
+851
| +15% | +$41.6K |
|
112
Eaton
ETN
$136B
| $316K | 0.12% |
952
-36
| -4% | -$11.9K |
|
113
Old Second Bancorp
OSBC
$972M
| $307K | 0.12% |
17,245
+5,658
| +49% | +$101K |
|
114
Principal Financial Group
PFG
$17.9B
| $304K | 0.12% |
3,931
+490
| +14% | +$37.9K |
|
115
Newmont
NEM
$81.7B
| $304K | 0.12% |
8,176
+666
| +9% | +$24.8K |
|
116
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $303K | 0.12% |
5,121
+1,703
| +50% | +$101K |
|
117
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $299K | 0.12% |
+3,847
| New | +$299K |
|
118
Johnson & Johnson
JNJ
$427B
| $285K | 0.11% |
1,968
+204
| +12% | +$29.5K |
|
119
Avantis Emerging Markets ex-China Equity ETF
AVXC
$160M
| $279K | 0.11% |
5,632
-3,126
| -36% | -$155K |
|
120
Bank of America
BAC
$376B
| $277K | 0.11% |
6,312
+124
| +2% | +$5.45K |
|
121
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $271K | 0.11% |
2,842
+755
| +36% | +$72.1K |
|
122
Walmart
WMT
$774B
| $266K | 0.1% |
2,942
-1
| -0% | -$90 |
|
123
Energy Select Sector SPDR Fund
XLE
$27.6B
| $264K | 0.1% |
3,087
+9
| +0.3% | +$771 |
|
124
Seagate
STX
$35.6B
| $264K | 0.1% |
3,055
+348
| +13% | +$30K |
|
125
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $261K | 0.1% |
1,980
-45
| -2% | -$5.93K |
|