CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
-1.2%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+7.9%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
153
New
12
Increased
107
Reduced
26
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 2 |
BUFS
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
|
$6.47M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$4.49M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$4.39M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.87M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.66M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$4.36M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$1.12M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.03M |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 3.69% |
| 3 | Utilities | 3.06% |
| 4 | Communication Services | 1.86% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interpublic Group of Companies
IPG
$9.63B
| $388K | 0.14% |
14,296
+1,866
| +15% | +$50.7K |
|
102
Invesco
IVZ
$9.66B
| $386K | 0.14% |
25,420
+4,711
| +23% | +$71.5K |
|
103
Unum
UNM
$11.9B
| $382K | 0.14% |
+4,694
| New | +$382K |
|
104
Sonoco
SON
$4.61B
| $380K | 0.14% |
8,046
+1,516
| +23% | +$71.6K |
|
105
Principal Financial Group
PFG
$17.8B
| $379K | 0.14% |
4,497
+566
| +14% | +$47.8K |
|
106
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $378K | 0.14% |
5,526
+406
| +8% | +$27.8K |
|
107
LyondellBasell Industries
LYB
$18B
| $371K | 0.13% |
5,265
+223
| +4% | +$15.7K |
|
108
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $362K | 0.13% |
7,108
+566
| +9% | +$28.8K |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $360K | 0.13% |
1,410
+113
| +9% | +$28.9K |
|
110
Johnson & Johnson
JNJ
$429B
| $359K | 0.13% |
2,165
+197
| +10% | +$32.7K |
|
111
Emerson Electric
EMR
$73.9B
| $352K | 0.13% |
3,211
+355
| +12% | +$38.9K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$148B
| $351K | 0.13% |
4,634
-910
| -16% | -$68.8K |
|
113
HP
HPQ
$27.1B
| $349K | 0.13% |
12,598
+2,445
| +24% | +$67.7K |
|
114
SPDR S&P 500 ETF Trust
SPY
$653B
| $346K | 0.13% |
619
-58
| -9% | -$32.5K |
|
|
115
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $338K | 0.12% |
4,387
-13,400
| -75% | -$1.03M |
|
116
Seagate
STX
$36.3B
| $319K | 0.12% |
3,753
+698
| +23% | +$59.3K |
|
117
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $315K | 0.11% |
+3,610
| New | +$315K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.7B
| $304K | 0.11% |
3,258
+171
| +6% | +$16K |
|
119
First Horizon
FHN
$11.4B
| $303K | 0.11% |
+15,627
| New | +$303K |
|
120
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $303K | 0.11% |
+9,057
| New | +$303K |
|
121
Old Second Bancorp
OSBC
$971M
| $288K | 0.1% |
17,291
+46
| +0.3% | +$765 |
|
122
Bank of America
BAC
$373B
| $282K | 0.1% |
6,761
+449
| +7% | +$18.7K |
|
123
iShares Gold Trust
IAU
$51.8B
| $280K | 0.1% |
4,753
+13
| +0.3% | +$766 |
|
124
Eaton
ETN
$134B
| $275K | 0.1% |
1,011
+59
| +6% | +$16K |
|
125
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $274K | 0.1% |
2,088
+108
| +5% | +$14.2K |
|