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
$314M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.73M
3
+$2.6M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.5M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.39M

Top Sells

1
+$8.91M
2
+$4.49M
3
+$2.38M
4
MBB icon
iShares MBS ETF
MBB
+$715K
5
NI icon
NiSource
NI
+$628K

Sector Composition

1 Technology 6.43%
2 Financials 3.62%
3 Utilities 2.34%
4 Consumer Staples 2.09%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$277B
$557K 0.18%
8,012
+547
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$555K 0.18%
11,084
+779
OMC icon
78
Omnicom Group
OMC
$15B
$545K 0.17%
7,571
+1,517
AEP icon
79
American Electric Power
AEP
$62.9B
$538K 0.17%
5,186
-828
CVS icon
80
CVS Health
CVS
$105B
$519K 0.16%
+7,516
OGE icon
81
OGE Energy
OGE
$9.36B
$515K 0.16%
11,595
+134
VLO icon
82
Valero Energy
VLO
$49B
$514K 0.16%
+3,826
ES icon
83
Eversource Energy
ES
$26.9B
$512K 0.16%
+8,046
WEC icon
84
WEC Energy
WEC
$37.6B
$510K 0.16%
4,894
-114
WMT icon
85
Walmart
WMT
$859B
$508K 0.16%
5,185
+2,242
GIS icon
86
General Mills
GIS
$25.8B
$506K 0.16%
+9,760
JNK icon
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$502K 0.16%
5,156
+2,820
SHW icon
88
Sherwin-Williams
SHW
$82.5B
$501K 0.16%
1,460
GDX icon
89
VanEck Gold Miners ETF
GDX
$22.8B
$495K 0.16%
9,517
-706
ORI icon
90
Old Republic International
ORI
$10.3B
$492K 0.16%
+12,810
IP icon
91
International Paper
IP
$24.6B
$488K 0.16%
10,403
+894
SW
92
Smurfit Westrock
SW
$21.6B
$481K 0.15%
+11,147
SWKS icon
93
Skyworks Solutions
SWKS
$11.2B
$478K 0.15%
+6,414
PPL icon
94
PPL Corp
PPL
$27.7B
$477K 0.15%
14,083
-1,595
FE icon
95
FirstEnergy
FE
$27.1B
$474K 0.15%
11,773
+976
OKE icon
96
Oneok
OKE
$42.9B
$468K 0.15%
5,730
-361
GPC icon
97
Genuine Parts
GPC
$18.5B
$466K 0.15%
+3,840
CAG icon
98
Conagra Brands
CAG
$8.88B
$464K 0.15%
22,604
+5,255
AMGN icon
99
Amgen
AMGN
$161B
$463K 0.15%
1,656
+117
EXC icon
100
Exelon
EXC
$48.3B
$455K 0.14%
+10,481
2 3
4
5 6