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
OGE icon
101
OGE Energy
OGE
$10.2B
$535K 0.14%
12,519
+417
PFG icon
102
Principal Financial Group
PFG
$20.8B
$535K 0.14%
6,060
+301
BG icon
103
Bunge Global
BG
$23.3B
$534K 0.14%
5,992
+126
FDIS icon
104
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$529K 0.14%
5,180
+276
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$179B
$524K 0.14%
5,858
+309
SHW icon
106
Sherwin-Williams
SHW
$88.2B
$524K 0.14%
1,616
-46
OKE icon
107
Oneok
OKE
$54.2B
$521K 0.14%
7,081
+369
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$512K 0.14%
4,349
+207
IP icon
109
International Paper
IP
$22.6B
$498K 0.13%
12,648
+1,255
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$13.3B
$497K 0.13%
1,537
+69
GIS icon
111
General Mills
GIS
$24.1B
$491K 0.13%
10,566
+207
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$490K 0.13%
718
-65
PNW icon
113
Pinnacle West Capital
PNW
$12B
$488K 0.13%
5,505
+336
ABBV icon
114
AbbVie
ABBV
$414B
$484K 0.13%
2,117
+28
SW
115
Smurfit Westrock
SW
$24.5B
$482K 0.13%
12,470
+468
CAG icon
116
Conagra Brands
CAG
$9.18B
$478K 0.13%
27,598
+1,601
JNJ icon
117
Johnson & Johnson
JNJ
$599B
$473K 0.13%
2,284
+49
FIDU icon
118
Fidelity MSCI Industrials Index ETF
FIDU
$2.02B
$473K 0.13%
5,729
+322
BBY icon
119
Best Buy
BBY
$12.9B
$471K 0.12%
7,041
+313
SWKS icon
120
Skyworks Solutions
SWKS
$8.86B
$444K 0.12%
6,997
+93
PEG icon
121
Public Service Enterprise Group
PEG
$42.2B
$439K 0.12%
5,468
+170
HPQ icon
122
HP
HPQ
$17.2B
$438K 0.12%
19,640
+518
BAC icon
123
Bank of America
BAC
$359B
$424K 0.11%
7,714
+199
FUTY icon
124
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$422K 0.11%
7,644
+492
KMB icon
125
Kimberly-Clark
KMB
$36.4B
$412K 0.11%
4,083
+224
3 4
5
6 7