CWA

Centennial Wealth Advisory Portfolio holdings

AUM $413M
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.25M
3
+$5.98M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.5M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.26M

Top Sells

1
+$7.51M
2
+$2.52M
3
+$2.06M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M

Sector Composition

1 Technology 7.02%
2 Financials 3.11%
3 Utilities 2.44%
4 Consumer Staples 1.93%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
101
Best Buy
BBY
$15.1B
$551K 0.13%
8,589
+1,548
FUTY icon
102
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$516K 0.13%
8,737
+1,093
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$185B
$514K 0.12%
5,676
-182
CAG icon
104
Conagra Brands
CAG
$6.04B
$511K 0.12%
32,509
+4,911
ABBV icon
105
AbbVie
ABBV
$384B
$491K 0.12%
2,254
+137
PEG icon
106
Public Service Enterprise Group
PEG
$38.7B
$490K 0.12%
6,054
+586
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$487K 0.12%
7,958
+243
FDIS icon
108
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
$487K 0.12%
5,221
+41
V icon
109
Visa
V
$597B
$487K 0.12%
1,610
-162
SWKS icon
110
Skyworks Solutions
SWKS
$12.2B
$482K 0.12%
9,002
+2,005
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$482K 0.12%
4,346
-3
FIDU icon
112
Fidelity MSCI Industrials Index ETF
FIDU
$2.1B
$480K 0.12%
5,546
-183
SHW icon
113
Sherwin-Williams
SHW
$73.3B
$477K 0.12%
1,489
-127
FHLC icon
114
Fidelity MSCI Health Care Index ETF
FHLC
$2.93B
$472K 0.11%
+6,710
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$428K 0.1%
658
-60
HPQ icon
116
HP
HPQ
$24B
$426K 0.1%
22,184
+2,544
NFLX icon
117
Netflix
NFLX
$343B
$421K 0.1%
4,377
+1,700
MDYV icon
118
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$406K 0.1%
4,770
-63
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$392K 0.1%
847
+281
SYK icon
120
Stryker
SYK
$113B
$390K 0.09%
1,186
+576
CVX icon
121
Chevron
CVX
$379B
$386K 0.09%
1,867
-5,477
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$372K 0.09%
2,300
-16
AVXC icon
123
Avantis Emerging Markets ex-China Equity ETF
AVXC
$410M
$371K 0.09%
5,492
-678
INTC icon
124
Intel
INTC
$567B
$363K 0.09%
8,221
+2,640
MA icon
125
Mastercard
MA
$417B
$360K 0.09%
720
-265
3 4
5
6 7