CWA

Centennial Wealth Advisory Portfolio holdings

AUM $314M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.47M
3
+$4.49M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$4.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.1M

Top Sells

1
+$9.87M
2
+$5.66M
3
+$4.36M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.12M
5
MDYV icon
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 Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.79T
$1.39M 0.51%
2,413
+222
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.31M 0.48%
2,460
+87
MO icon
28
Altria Group
MO
$108B
$1.29M 0.47%
21,450
+3,942
LGOV icon
29
First Trust Long Duration Opportunities ETF
LGOV
$670M
$1.27M 0.46%
58,967
+6,624
FTGS icon
30
First Trust Growth Strength ETF
FTGS
$1.29B
$1.26M 0.46%
42,265
+23,593
AMZN icon
31
Amazon
AMZN
$2.29T
$1.22M 0.44%
6,433
+556
CDX icon
32
Simplify High Yield ETF
CDX
$380M
$1.22M 0.44%
53,352
+9,996
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.19M 0.43%
13,929
+756
T icon
34
AT&T
T
$187B
$1.17M 0.42%
41,240
+5,772
MDYG icon
35
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$1.15M 0.42%
14,429
+2,729
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$1.03M 0.38%
17,673
+12,552
CLOA icon
37
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$1.02M 0.37%
19,642
+4,269
VZ icon
38
Verizon
VZ
$170B
$994K 0.36%
21,924
+1,970
AVSC icon
39
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$917K 0.33%
18,946
+1,383
DTE icon
40
DTE Energy
DTE
$29.4B
$900K 0.33%
6,508
+893
PM icon
41
Philip Morris
PM
$243B
$893K 0.32%
5,621
+1,186
COST icon
42
Costco
COST
$410B
$848K 0.31%
898
+67
MCD icon
43
McDonald's
MCD
$218B
$816K 0.3%
2,611
+243
XOM icon
44
Exxon Mobil
XOM
$472B
$815K 0.3%
6,847
+664
PEG icon
45
Public Service Enterprise Group
PEG
$42.1B
$752K 0.27%
9,142
+2,369
PG icon
46
Procter & Gamble
PG
$350B
$735K 0.27%
4,311
+237
CMS icon
47
CMS Energy
CMS
$22.4B
$706K 0.26%
9,401
+1,159
CVX icon
48
Chevron
CVX
$306B
$700K 0.25%
4,180
+232
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.04T
$680K 0.25%
4,394
+475
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$670K 0.24%
3,472
+1,431
1
2
3 4 5