CWA

Centennial Wealth Advisory Portfolio holdings

AUM $413M
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.54M
3
+$1.17M
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$832K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$727K

Top Sells

1
+$2.35M
2
+$1.75M
3
+$1.35M
4
ORCL icon
Oracle
ORCL
+$291K
5
TXN icon
Texas Instruments
TXN
+$273K

Sector Composition

1 Technology 7.47%
2 Financials 3.72%
3 Utilities 2.23%
4 Consumer Discretionary 2.04%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$977K 0.26%
39,225
+1,161
MCD icon
52
McDonald's
MCD
$214B
$965K 0.26%
3,155
+244
TROW icon
53
T. Rowe Price
TROW
$21.8B
$955K 0.25%
9,322
+386
XOM icon
54
Exxon Mobil
XOM
$621B
$944K 0.25%
7,848
+287
COST icon
55
Costco
COST
$445B
$941K 0.25%
1,092
-31
KEY icon
56
KeyCorp
KEY
$23.9B
$929K 0.25%
44,986
+524
SDVY icon
57
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$920K 0.24%
24,004
+3,690
EIX icon
58
Edison International
EIX
$26.8B
$869K 0.23%
14,476
+300
PM icon
59
Philip Morris
PM
$255B
$869K 0.23%
5,413
+640
DTE icon
60
DTE Energy
DTE
$29.9B
$862K 0.23%
6,678
+143
CSCO icon
61
Cisco
CSCO
$357B
$857K 0.23%
11,130
+1,035
MU icon
62
Micron Technology
MU
$554B
$826K 0.22%
2,893
+14
T icon
63
AT&T
T
$181B
$825K 0.22%
33,218
+1,661
USB icon
64
US Bancorp
USB
$87.9B
$824K 0.22%
15,444
+64
PRU icon
65
Prudential Financial
PRU
$33B
$819K 0.22%
7,258
+306
HBAN icon
66
Huntington Bancshares
HBAN
$34.3B
$809K 0.21%
46,603
+535
GDX icon
67
VanEck Gold Miners ETF
GDX
$29.4B
$795K 0.21%
9,267
-206
JPM icon
68
JPMorgan Chase
JPM
$838B
$777K 0.21%
2,410
+4
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$762K 0.2%
9,454
-988
TFC icon
70
Truist Financial
TFC
$63.5B
$740K 0.2%
15,045
+7
ADM icon
71
Archer Daniels Midland
ADM
$33.5B
$730K 0.19%
12,695
-1
CFG icon
72
Citizens Financial Group
CFG
$27.8B
$729K 0.19%
12,486
-296
D icon
73
Dominion Energy
D
$53.4B
$725K 0.19%
12,373
+579
AMAT icon
74
Applied Materials
AMAT
$320B
$709K 0.19%
2,759
+244
OMC icon
75
Omnicom Group
OMC
$22.1B
$707K 0.19%
8,758
+430
1 2
3
4 5