CWA

Centennial Wealth Advisory Portfolio holdings

AUM $314M
This Quarter Return
+1.37%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$2.57M
Cap. Flow %
-1.01%
Top 10 Hldgs %
62.91%
Holding
155
New
6
Increased
98
Reduced
35
Closed
14

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$11.4M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.66M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$4.36M
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
$1.42M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.39M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.94M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$6.56M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.57M
4
HDV icon
iShares Core High Dividend ETF
HDV
$3.83M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$3.25M

Sector Composition

1 Technology 6.34%
2 Financials 3.44%
3 Utilities 2.69%
4 Consumer Discretionary 1.98%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$260B
$248K 0.1%
3,525
-134
-4% -$9.41K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$717B
$237K 0.09%
441
-19
-4% -$10.2K
MA icon
128
Mastercard
MA
$533B
$236K 0.09%
448
-6
-1% -$3.16K
IAU icon
129
iShares Gold Trust
IAU
$51.7B
$235K 0.09%
4,740
+36
+0.8% +$1.78K
SUN icon
130
Sunoco
SUN
$7.03B
$233K 0.09%
4,522
+74
+2% +$3.81K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.09%
24,750
+7,637
+45% +$71.3K
LLY icon
132
Eli Lilly
LLY
$656B
$231K 0.09%
299
-2
-0.7% -$1.54K
ET icon
133
Energy Transfer Partners
ET
$60.7B
$227K 0.09%
+11,611
New +$227K
HD icon
134
Home Depot
HD
$404B
$225K 0.09%
577
-2
-0.3% -$778
DIA icon
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$222K 0.09%
522
+34
+7% +$14.5K
FMAT icon
136
Fidelity MSCI Materials Index ETF
FMAT
$438M
$222K 0.09%
4,598
+221
+5% +$10.7K
TDIV icon
137
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
$217K 0.09%
+2,772
New +$217K
ATR icon
138
AptarGroup
ATR
$9.01B
$207K 0.08%
1,319
+47
+4% +$7.39K
FIIG icon
139
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$553M
$201K 0.08%
9,830
-491
-5% -$10K
EIM
140
Eaton Vance Municipal Bond Fund
EIM
$527M
$142K 0.06%
13,736
+199
+1% +$2.06K
NEOV icon
141
NeoVolta
NEOV
$117M
$52.6K 0.02%
10,100
– –
AMD icon
142
Advanced Micro Devices
AMD
$260B
– –
-1,357
Closed -$223K
CLOX icon
143
Panagram AAA CLO ETF
CLOX
$220M
– –
-49,124
Closed -$1.26M
DEO icon
144
Diageo
DEO
$61.2B
– –
-1,436
Closed -$202K
DOW icon
145
Dow Inc
DOW
$17.2B
– –
-5,519
Closed -$301K
FIXD icon
146
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
– –
-12,904
Closed -$584K
FVD icon
147
First Trust Value Line Dividend Fund
FVD
$9.08B
– –
-5,197
Closed -$236K
GPC icon
148
Genuine Parts
GPC
$19.1B
– –
-3,905
Closed -$545K
HDV icon
149
iShares Core High Dividend ETF
HDV
$11.6B
– –
-32,602
Closed -$3.83M
HON icon
150
Honeywell
HON
$138B
– –
-1,133
Closed -$234K
3 4 5
6
7