CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
1-Year Return
13.34%
This Quarter Return
+7.3%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$39.2M
(+14%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
176
New
30
Increased
78
Reduced
39
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.91M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$4.49M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.38M |
| 4 |
iShares MBS ETF
MBB
|
$715K |
| 5 |
NiSource
NI
|
$628K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 3.62% |
| 3 | Utilities | 2.34% |
| 4 | Consumer Staples | 2.09% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.9B
| $449K | 0.14% |
3,480
+714
| +26% | +$92.1K |
|
102
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $449K | 0.14% |
4,136
+101
| +3% | +$11K |
|
103
Bunge Global
BG
$16.2B
| $449K | 0.14% |
+5,587
| New | +$449K |
|
104
Fifth Third Bancorp
FITB
$30.6B
| $448K | 0.14% |
10,889
-1,273
| -10% | -$52.4K |
|
105
HP
HPQ
$27B
| $441K | 0.14% |
18,041
+5,443
| +43% | +$133K |
|
106
Mastercard
MA
$538B
| $441K | 0.14% |
781
+311
| +66% | +$176K |
|
107
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $440K | 0.14% |
4,664
-77
| -2% | -$7.27K |
|
108
Pinnacle West Capital
PNW
$10.7B
| $429K | 0.14% |
+4,789
| New | +$429K |
|
109
Public Service Enterprise Group
PEG
$40.8B
| $424K | 0.13% |
5,040
-4,102
| -45% | -$345K |
|
110
Visa
V
$681B
| $412K | 0.13% |
+1,155
| New | +$412K |
|
111
Principal Financial Group
PFG
$18.1B
| $412K | 0.13% |
5,183
+686
| +15% | +$54.5K |
|
112
Best Buy
BBY
$16.3B
| $409K | 0.13% |
6,081
+791
| +15% | +$53.2K |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $405K | 0.13% |
1,412
+2
| +0.1% | +$574 |
|
114
SPDR S&P 500 ETF Trust
SPY
$662B
| $404K | 0.13% |
654
+35
| +6% | +$21.6K |
|
115
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $399K | 0.13% |
5,134
-392
| -7% | -$30.5K |
|
116
Applied Materials
AMAT
$126B
| $390K | 0.12% |
+2,127
| New | +$390K |
|
117
iShares Core MSCI EAFE ETF
IEFA
$149B
| $388K | 0.12% |
4,648
+14
| +0.3% | +$1.17K |
|
118
AbbVie
ABBV
$376B
| $381K | 0.12% |
2,044
-65
| -3% | -$12.1K |
|
119
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $351K | 0.11% |
6,636
-472
| -7% | -$24.9K |
|
120
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $337K | 0.11% |
4,231
-156
| -4% | -$12.4K |
|
121
Bank of America
BAC
$375B
| $323K | 0.1% |
6,819
+58
| +0.9% | +$2.75K |
|
122
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $322K | 0.1% |
2,181
+93
| +4% | +$13.7K |
|
123
Micron Technology
MU
$139B
| $322K | 0.1% |
+2,610
| New | +$322K |
|
124
Advanced Micro Devices
AMD
$263B
| $312K | 0.1% |
2,200
+94
| +4% | +$13.3K |
|
125
Wells Fargo
WFC
$262B
| $310K | 0.1% |
3,866
+61
| +2% | +$4.9K |
|