CWA

Centennial Wealth Advisory Portfolio holdings

AUM $378M
1-Year Est. Return 14.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.97%
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
RF icon
76
Regions Financial
RF
$24.2B
$700K 0.19%
25,813
-4
CMS icon
77
CMS Energy
CMS
$23.9B
$681K 0.18%
9,736
+310
WMT icon
78
Walmart Inc
WMT
$1.01T
$679K 0.18%
6,094
+576
PG icon
79
Procter & Gamble
PG
$380B
$674K 0.18%
4,705
+123
AMGN icon
80
Amgen
AMGN
$208B
$661K 0.17%
2,020
+12
VLO icon
81
Valero Energy
VLO
$65.5B
$648K 0.17%
3,983
+5
AEP icon
82
American Electric Power
AEP
$72.1B
$625K 0.17%
5,417
-5
V icon
83
Visa
V
$616B
$622K 0.16%
1,772
+146
LAZ icon
84
Lazard
LAZ
$4.77B
$621K 0.16%
12,795
+455
DON icon
85
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$610K 0.16%
11,821
+667
ORI icon
86
Old Republic International
ORI
$10.6B
$605K 0.16%
13,250
+151
CVS icon
87
CVS Health
CVS
$104B
$604K 0.16%
7,611
-241
LLY icon
88
Eli Lilly
LLY
$960B
$600K 0.16%
558
+192
ES icon
89
Eversource Energy
ES
$27.9B
$599K 0.16%
8,893
+313
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$592K 0.16%
+5,901
EXC icon
91
Exelon
EXC
$50.3B
$588K 0.16%
13,497
+2,305
FE icon
92
FirstEnergy
FE
$29.4B
$584K 0.15%
13,047
+412
MA icon
93
Mastercard
MA
$465B
$562K 0.15%
985
+83
WEC icon
94
WEC Energy
WEC
$38B
$551K 0.15%
5,226
+149
PLTR icon
95
Palantir
PLTR
$347B
$547K 0.14%
3,078
+775
FITB
96
Fifth Third Bancorp
FITB
$44.9B
$541K 0.14%
11,548
+204
AMD icon
97
Advanced Micro Devices
AMD
$324B
$540K 0.14%
2,521
-32
PPL icon
98
PPL Corp
PPL
$29.1B
$540K 0.14%
15,415
+601
LYB icon
99
LyondellBasell Industries
LYB
$18.6B
$536K 0.14%
12,376
+690
GPC icon
100
Genuine Parts
GPC
$16.3B
$535K 0.14%
4,349
+211
2 3
4
5 6