CWA

Centennial Wealth Advisory Portfolio holdings

AUM $359M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.19M
3
+$2.17M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.87M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.75M

Top Sells

1
+$6.61M
2
+$2M
3
+$820K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$362K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$221K

Sector Composition

1 Technology 7.26%
2 Financials 3.66%
3 Utilities 2.32%
4 Consumer Discretionary 2.02%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
101
Smurfit Westrock
SW
$18.6B
$511K 0.14%
12,002
+855
BBY icon
102
Best Buy
BBY
$16.2B
$509K 0.14%
6,728
+647
FITB icon
103
Fifth Third Bancorp
FITB
$28.9B
$505K 0.14%
11,344
+455
FDIS icon
104
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$505K 0.14%
4,904
+240
EXC icon
105
Exelon
EXC
$46.1B
$504K 0.14%
11,192
+711
XLC icon
106
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$490K 0.14%
4,142
+6
OKE icon
107
Oneok
OKE
$46.4B
$490K 0.14%
6,712
+982
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$159B
$484K 0.13%
5,549
+901
ABBV icon
109
AbbVie
ABBV
$398B
$484K 0.13%
2,089
+45
MU icon
110
Micron Technology
MU
$271B
$482K 0.13%
2,879
+269
KMB icon
111
Kimberly-Clark
KMB
$36B
$480K 0.13%
3,859
+379
PFG icon
112
Principal Financial Group
PFG
$18.6B
$478K 0.13%
5,759
+576
BG icon
113
Bunge Global
BG
$18.6B
$477K 0.13%
5,866
+279
CAG icon
114
Conagra Brands
CAG
$8.45B
$476K 0.13%
25,997
+3,393
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$12.9B
$470K 0.13%
1,468
+56
PNW icon
116
Pinnacle West Capital
PNW
$10.7B
$464K 0.13%
5,169
+380
FIDU icon
117
Fidelity MSCI Industrials Index ETF
FIDU
$1.45B
$443K 0.12%
5,407
+273
PEG icon
118
Public Service Enterprise Group
PEG
$40.7B
$442K 0.12%
5,298
+258
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
$424K 0.12%
4,322
-834
PLTR icon
120
Palantir
PLTR
$399B
$420K 0.12%
2,303
+426
JNJ icon
121
Johnson & Johnson
JNJ
$495B
$415K 0.12%
2,235
+226
AMD icon
122
Advanced Micro Devices
AMD
$358B
$413K 0.12%
2,553
+353
FUTY icon
123
Fidelity MSCI Utilities Index ETF
FUTY
$2.19B
$404K 0.11%
7,152
+516
BAC icon
124
Bank of America
BAC
$389B
$388K 0.11%
7,515
+696
MDYV icon
125
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$375K 0.1%
4,496
+265
3 4
5
6 7