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
KMB icon
101
Kimberly-Clark
KMB
$40.3B
$449K 0.14%
3,480
+714
XLC icon
102
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$449K 0.14%
4,136
+101
BG icon
103
Bunge Global
BG
$19.5B
$449K 0.14%
+5,587
FITB icon
104
Fifth Third Bancorp
FITB
$26.8B
$448K 0.14%
10,889
-1,273
HPQ icon
105
HP
HPQ
$25.6B
$441K 0.14%
18,041
+5,443
MA icon
106
Mastercard
MA
$507B
$441K 0.14%
781
+311
FDIS icon
107
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$440K 0.14%
4,664
-77
PNW icon
108
Pinnacle West Capital
PNW
$11.1B
$429K 0.14%
+4,789
PEG icon
109
Public Service Enterprise Group
PEG
$42.3B
$424K 0.13%
5,040
-4,102
V icon
110
Visa
V
$664B
$412K 0.13%
+1,155
PFG icon
111
Principal Financial Group
PFG
$17.5B
$412K 0.13%
5,183
+686
BBY icon
112
Best Buy
BBY
$16.7B
$409K 0.13%
6,081
+791
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$13.1B
$405K 0.13%
1,412
+2
SPY icon
114
SPDR S&P 500 ETF Trust
SPY
$660B
$404K 0.13%
654
+35
FIDU icon
115
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$399K 0.13%
5,134
-392
AMAT icon
116
Applied Materials
AMAT
$179B
$390K 0.12%
+2,127
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$157B
$388K 0.12%
4,648
+14
ABBV icon
118
AbbVie
ABBV
$406B
$381K 0.12%
2,044
-65
FUTY icon
119
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$351K 0.11%
6,636
-472
MDYV icon
120
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$337K 0.11%
4,231
-156
BAC icon
121
Bank of America
BAC
$376B
$323K 0.1%
6,819
+58
XLI icon
122
Industrial Select Sector SPDR Fund
XLI
$23.4B
$322K 0.1%
2,181
+93
MU icon
123
Micron Technology
MU
$227B
$322K 0.1%
+2,610
AMD icon
124
Advanced Micro Devices
AMD
$378B
$312K 0.1%
2,200
+94
WFC icon
125
Wells Fargo
WFC
$262B
$310K 0.1%
3,866
+61
3 4
5
6 7