CWA

Centennial Wealth Advisory Portfolio holdings

AUM $314M
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
+$314M
Cap. Flow
+$21.9M
Cap. Flow %
6.97%
Top 10 Hldgs %
55.53%
Holding
176
New
30
Increased
78
Reduced
39
Closed
26

Top Buys

1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$4.26M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$2.73M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.6M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.5M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$2.39M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.91M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$4.49M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.38M
4
MBB icon
iShares MBS ETF
MBB
$715K
5
NI icon
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
BEN icon
151
Franklin Resources
BEN
$13.3B
– –
-20,311
Closed -$391K
BIL icon
152
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-4,475
Closed -$410K
CMA icon
153
Comerica
CMA
$9.07B
– –
-4,118
Closed -$243K
EMR icon
154
Emerson Electric
EMR
$74.3B
– –
-3,211
Closed -$352K
ETN icon
155
Eaton
ETN
$136B
– –
-1,011
Closed -$275K
ETR icon
156
Entergy
ETR
$39.3B
– –
-7,337
Closed -$627K
FHN icon
157
First Horizon
FHN
$11.5B
– –
-15,627
Closed -$303K
HD icon
158
Home Depot
HD
$405B
– –
-612
Closed -$224K
IAU icon
159
iShares Gold Trust
IAU
$50.6B
– –
-4,753
Closed -$280K
IPG icon
160
Interpublic Group of Companies
IPG
$9.83B
– –
-14,296
Closed -$388K
IVZ icon
161
Invesco
IVZ
$9.76B
– –
-25,420
Closed -$386K
IWX icon
162
iShares Russell Top 200 Value ETF
IWX
$2.81B
– –
-54,691
Closed -$4.49M
LNT icon
163
Alliant Energy
LNT
$16.7B
– –
-9,238
Closed -$594K
MRK icon
164
Merck
MRK
$210B
– –
-5,254
Closed -$472K
NEM icon
165
Newmont
NEM
$81.7B
– –
-9,840
Closed -$475K
NI icon
166
NiSource
NI
$19.9B
– –
-15,673
Closed -$628K
NRG icon
167
NRG Energy
NRG
$28.2B
– –
-4,666
Closed -$445K
SHV icon
168
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-3,642
Closed -$402K
SON icon
169
Sonoco
SON
$4.66B
– –
-8,046
Closed -$380K
SPTL icon
170
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-87,328
Closed -$2.38M
STX icon
171
Seagate
STX
$35.6B
– –
-3,753
Closed -$319K
SUN icon
172
Sunoco
SUN
$7.14B
– –
-4,590
Closed -$267K
TDIV icon
173
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
– –
-3,121
Closed -$230K
UNH icon
174
UnitedHealth
UNH
$281B
– –
-906
Closed -$475K
UNM icon
175
Unum
UNM
$11.9B
– –
-4,694
Closed -$382K
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