CWA

Centennial Wealth Advisory Portfolio holdings

AUM $359M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.19M
3
+$2.17M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.87M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.75M

Top Sells

1
+$6.61M
2
+$2M
3
+$820K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$362K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$221K

Sector Composition

1 Technology 7.26%
2 Financials 3.66%
3 Utilities 2.32%
4 Consumer Discretionary 2.02%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$52.4B
$977K 0.27%
81,730
+4,506
PFE icon
52
Pfizer
PFE
$144B
$970K 0.27%
38,064
+2,219
DTE icon
53
DTE Energy
DTE
$27.7B
$924K 0.26%
6,535
+180
TROW icon
54
T. Rowe Price
TROW
$22.2B
$917K 0.26%
8,936
+500
T icon
55
AT&T
T
$183B
$891K 0.25%
31,557
-2,549
MCD icon
56
McDonald's
MCD
$216B
$885K 0.25%
2,911
+221
XOM icon
57
Exxon Mobil
XOM
$492B
$853K 0.24%
7,561
+671
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$848K 0.24%
10,442
-2,725
KEY icon
59
KeyCorp
KEY
$20.4B
$831K 0.23%
44,462
+1,708
HBAN icon
60
Huntington Bancshares
HBAN
$25.9B
$796K 0.22%
46,068
+1,782
EIX icon
61
Edison International
EIX
$22.4B
$784K 0.22%
14,176
+1,129
PM icon
62
Philip Morris
PM
$243B
$774K 0.22%
4,773
+355
SDVY icon
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$772K 0.21%
20,314
+4,452
JPM icon
64
JPMorgan Chase
JPM
$841B
$759K 0.21%
2,406
+407
ADM icon
65
Archer Daniels Midland
ADM
$29.1B
$758K 0.21%
12,696
+184
USB icon
66
US Bancorp
USB
$76.8B
$743K 0.21%
15,380
+833
GDX icon
67
VanEck Gold Miners ETF
GDX
$24.3B
$724K 0.2%
9,473
-44
D icon
68
Dominion Energy
D
$51.9B
$721K 0.2%
11,794
+999
PRU icon
69
Prudential Financial
PRU
$37.9B
$721K 0.2%
6,952
+549
PG icon
70
Procter & Gamble
PG
$345B
$704K 0.2%
4,582
+284
CSCO icon
71
Cisco
CSCO
$300B
$691K 0.19%
10,095
+2,083
CMS icon
72
CMS Energy
CMS
$22.3B
$690K 0.19%
9,426
+553
TFC icon
73
Truist Financial
TFC
$59.6B
$688K 0.19%
15,038
+556
RF icon
74
Regions Financial
RF
$22.2B
$681K 0.19%
25,817
+349
CFG icon
75
Citizens Financial Group
CFG
$23.4B
$680K 0.19%
12,782
+333
1 2
3
4 5