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
$275M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.47M
3
+$4.49M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$4.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.1M

Top Sells

1
+$9.87M
2
+$5.66M
3
+$4.36M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.12M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.03M

Sector Composition

1 Technology 5.71%
2 Financials 3.69%
3 Utilities 3.06%
4 Communication Services 1.86%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$810B
$506K 0.18%
2,063
+158
TSLA icon
77
Tesla
TSLA
$1.46T
$503K 0.18%
1,941
+593
OMC icon
78
Omnicom Group
OMC
$15B
$502K 0.18%
6,054
+1,032
AVGO icon
79
Broadcom
AVGO
$1.65T
$500K 0.18%
2,987
+222
AMGN icon
80
Amgen
AMGN
$161B
$480K 0.17%
1,539
+192
FITB icon
81
Fifth Third Bancorp
FITB
$26.8B
$477K 0.17%
12,162
+1,881
NEM icon
82
Newmont
NEM
$99.7B
$475K 0.17%
9,840
+1,664
UNH icon
83
UnitedHealth
UNH
$323B
$475K 0.17%
906
+80
MRK icon
84
Merck
MRK
$212B
$472K 0.17%
5,254
+402
GDX icon
85
VanEck Gold Miners ETF
GDX
$22.8B
$470K 0.17%
10,223
-353
EIX icon
86
Edison International
EIX
$21.8B
$468K 0.17%
7,938
+1,995
CAG icon
87
Conagra Brands
CAG
$8.88B
$463K 0.17%
17,349
+2,650
CSCO icon
88
Cisco
CSCO
$277B
$461K 0.17%
7,465
+832
NRG icon
89
NRG Energy
NRG
$32.6B
$445K 0.16%
4,666
-338
ABBV icon
90
AbbVie
ABBV
$406B
$442K 0.16%
2,109
+80
FE icon
91
FirstEnergy
FE
$27.1B
$436K 0.16%
10,797
+2,262
FNF icon
92
Fidelity National Financial
FNF
$15B
$427K 0.16%
6,567
+623
BIL icon
93
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$410K 0.15%
4,475
-656
SHV icon
94
iShares Short Treasury Bond ETF
SHV
$20.7B
$402K 0.15%
3,642
-393
FDIS icon
95
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$401K 0.15%
4,741
+344
WSO icon
96
Watsco Inc
WSO
$15B
$395K 0.14%
776
+22
KMB icon
97
Kimberly-Clark
KMB
$40.3B
$394K 0.14%
2,766
-1,968
BEN icon
98
Franklin Resources
BEN
$11.6B
$391K 0.14%
20,311
+1,463
BBY icon
99
Best Buy
BBY
$16.7B
$389K 0.14%
5,290
+941
XLC icon
100
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$389K 0.14%
4,035
+166
2 3
4
5 6