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
CFG icon
51
Citizens Financial Group
CFG
$21.3B
$667K 0.24%
16,272
+3,673
AEP icon
52
American Electric Power
AEP
$62.9B
$657K 0.24%
6,014
+1,207
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$649K 0.24%
8,181
+4,334
KEY icon
54
KeyCorp
KEY
$18.6B
$646K 0.23%
40,370
+95
USB icon
55
US Bancorp
USB
$71.1B
$641K 0.23%
15,179
+2,809
NI icon
56
NiSource
NI
$20.4B
$628K 0.23%
15,673
-3,879
HBAN icon
57
Huntington Bancshares
HBAN
$22.6B
$627K 0.23%
41,791
-569
ETR icon
58
Entergy
ETR
$42.8B
$627K 0.23%
7,337
-508
OKE icon
59
Oneok
OKE
$42.9B
$604K 0.22%
6,091
+641
LNT icon
60
Alliant Energy
LNT
$17.5B
$594K 0.22%
9,238
+2,151
TFC icon
61
Truist Financial
TFC
$54.9B
$591K 0.21%
14,365
+2,410
D icon
62
Dominion Energy
D
$51.7B
$571K 0.21%
10,185
+1,653
PPL icon
63
PPL Corp
PPL
$27.7B
$566K 0.21%
15,678
+2,945
PFE icon
64
Pfizer
PFE
$139B
$558K 0.2%
22,030
-2,588
RF icon
65
Regions Financial
RF
$21B
$548K 0.2%
25,218
+5,042
WEC icon
66
WEC Energy
WEC
$37.6B
$546K 0.2%
5,008
+1,011
PRU icon
67
Prudential Financial
PRU
$35.4B
$529K 0.19%
4,739
+442
F icon
68
Ford
F
$47.4B
$529K 0.19%
52,766
+1,662
OGE icon
69
OGE Energy
OGE
$9.36B
$527K 0.19%
11,461
+2,634
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$510K 0.19%
10,305
+2,281
SHW icon
71
Sherwin-Williams
SHW
$82.5B
$510K 0.19%
1,460
-140
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$510K 0.19%
6,461
-265
LVHI icon
73
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$508K 0.18%
+15,687
IP icon
74
International Paper
IP
$24.6B
$507K 0.18%
9,509
-3,649
FICS icon
75
First Trust International Developed Capital Strength ETF
FICS
$218M
$507K 0.18%
+13,826
1 2
3
4 5