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
OMC icon
76
Omnicom Group
OMC
$22.9B
$679K 0.19%
8,328
+757
VLO icon
77
Valero Energy
VLO
$55.1B
$677K 0.19%
3,978
+152
LAZ icon
78
Lazard
LAZ
$4.83B
$651K 0.18%
12,340
+429
ES icon
79
Eversource Energy
ES
$25B
$610K 0.17%
8,580
+534
AEP icon
80
American Electric Power
AEP
$64.4B
$610K 0.17%
5,422
+236
CVS icon
81
CVS Health
CVS
$100B
$592K 0.16%
7,852
+336
DON icon
82
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$583K 0.16%
11,154
+70
WEC icon
83
WEC Energy
WEC
$35.6B
$582K 0.16%
5,077
+183
FE icon
84
FirstEnergy
FE
$26.8B
$579K 0.16%
12,635
+862
SHW icon
85
Sherwin-Williams
SHW
$84.7B
$575K 0.16%
1,662
+202
GPC icon
86
Genuine Parts
GPC
$18.1B
$574K 0.16%
4,138
+298
LYB icon
87
LyondellBasell Industries
LYB
$15.4B
$573K 0.16%
11,686
+597
WMT icon
88
Walmart
WMT
$889B
$569K 0.16%
5,518
+333
AMGN icon
89
Amgen
AMGN
$182B
$567K 0.16%
2,008
+352
OGE icon
90
OGE Energy
OGE
$9.25B
$560K 0.16%
12,102
+507
ORI icon
91
Old Republic International
ORI
$11.2B
$556K 0.15%
13,099
+289
V icon
92
Visa
V
$638B
$555K 0.15%
1,626
+471
PPL icon
93
PPL Corp
PPL
$26.5B
$550K 0.15%
14,814
+731
SWKS icon
94
Skyworks Solutions
SWKS
$9.79B
$532K 0.15%
6,904
+490
IP icon
95
International Paper
IP
$20.7B
$529K 0.15%
11,393
+990
GIS icon
96
General Mills
GIS
$25.1B
$522K 0.15%
10,359
+599
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$697B
$522K 0.15%
783
+129
HPQ icon
98
HP
HPQ
$22.8B
$521K 0.14%
19,122
+1,081
AMAT icon
99
Applied Materials
AMAT
$203B
$515K 0.14%
2,515
+388
MA icon
100
Mastercard
MA
$488B
$513K 0.14%
902
+121
2 3
4
5 6