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
$413M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.25M
3
+$5.98M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.5M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.26M

Top Sells

1
+$7.51M
2
+$2.52M
3
+$2.06M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M

Sector Composition

1 Technology 7.02%
2 Financials 3.11%
3 Utilities 2.44%
4 Consumer Staples 1.93%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$26.1B
$753K 0.18%
8,210
-1,057
STX icon
77
Seagate
STX
$213B
$750K 0.18%
+1,915
AMGN icon
78
Amgen
AMGN
$182B
$739K 0.18%
2,101
+81
ES icon
79
Eversource Energy
ES
$25.7B
$720K 0.17%
10,395
+1,502
OMC icon
80
Omnicom Group
OMC
$21.1B
$697K 0.17%
9,249
+491
CVS icon
81
CVS Health
CVS
$117B
$696K 0.17%
9,692
+2,081
OKE icon
82
Oneok
OKE
$55.1B
$696K 0.17%
7,693
+612
EIX icon
83
Edison International
EIX
$27.4B
$684K 0.17%
9,343
-5,133
AMD icon
84
Advanced Micro Devices
AMD
$886B
$670K 0.16%
3,293
+772
MU icon
85
Micron Technology
MU
$1.23T
$666K 0.16%
1,971
-922
WEC icon
86
WEC Energy
WEC
$36B
$663K 0.16%
5,722
+496
PFG icon
87
Principal Financial Group
PFG
$21.9B
$653K 0.16%
7,252
+1,192
FITB
88
Fifth Third Bancorp
FITB
$45B
$651K 0.16%
14,004
+2,456
AMAT icon
89
Applied Materials
AMAT
$400B
$644K 0.16%
1,885
-874
OGE icon
90
OGE Energy
OGE
$9.63B
$634K 0.15%
13,218
+699
PPL icon
91
PPL Corp
PPL
$26.4B
$631K 0.15%
16,514
+1,099
PG icon
92
Procter & Gamble
PG
$328B
$631K 0.15%
4,367
-338
JPM icon
93
JPMorgan Chase
JPM
$806B
$621K 0.15%
2,109
-301
PNW icon
94
Pinnacle West Capital
PNW
$12.2B
$618K 0.15%
6,132
+627
DON icon
95
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$617K 0.15%
11,742
-79
PLTR icon
96
Palantir
PLTR
$339B
$600K 0.15%
4,099
+1,021
LRCX icon
97
Lam Research
LRCX
$433B
$593K 0.14%
2,775
+954
NEE icon
98
NextEra Energy
NEE
$177B
$586K 0.14%
6,310
+1,833
GPC icon
99
Genuine Parts
GPC
$13.6B
$560K 0.14%
5,290
+941
IP icon
100
International Paper
IP
$17.8B
$559K 0.14%
15,651
+3,003
2 3
4
5 6