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
$275M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.47M
3
+$4.49M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$4.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.1M

Top Sells

1
+$9.87M
2
+$5.66M
3
+$4.36M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.12M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.03M

Sector Composition

1 Technology 5.71%
2 Financials 3.69%
3 Utilities 3.06%
4 Communication Services 1.86%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$262B
$273K 0.1%
3,805
+280
SUN icon
127
Sunoco
SUN
$7.38B
$267K 0.1%
4,590
+68
LLY icon
128
Eli Lilly
LLY
$720B
$263K 0.1%
318
+19
WMT icon
129
Walmart
WMT
$859B
$258K 0.09%
2,943
+1
MA icon
130
Mastercard
MA
$507B
$258K 0.09%
470
+22
AVEM icon
131
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$257K 0.09%
+4,269
FMAT icon
132
Fidelity MSCI Materials Index ETF
FMAT
$423M
$246K 0.09%
5,089
+491
CMA icon
133
Comerica
CMA
$9.56B
$243K 0.09%
4,118
-1,315
CTAS icon
134
Cintas
CTAS
$75.6B
$241K 0.09%
+1,174
AVXC icon
135
Avantis Emerging Markets ex-China Equity ETF
AVXC
$172M
$237K 0.09%
4,878
-754
TDIV icon
136
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$230K 0.08%
3,121
+349
VOO icon
137
Vanguard S&P 500 ETF
VOO
$757B
$229K 0.08%
445
+4
HD icon
138
Home Depot
HD
$390B
$224K 0.08%
612
+35
JNK icon
139
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$223K 0.08%
2,336
-506
ET icon
140
Energy Transfer Partners
ET
$56.5B
$219K 0.08%
11,765
+154
ATR icon
141
AptarGroup
ATR
$8.52B
$217K 0.08%
1,462
+143
AMD icon
142
Advanced Micro Devices
AMD
$378B
$216K 0.08%
+2,106
DIA icon
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$206K 0.07%
491
-31
WTS icon
144
Watts Water Technologies
WTS
$9.2B
$200K 0.07%
+982
EIM
145
Eaton Vance Municipal Bond Fund
EIM
$506M
$139K 0.05%
13,944
+208
NEOV icon
146
NeoVolta
NEOV
$148M
$21.9K 0.01%
10,100
FIIG icon
147
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$569M
– –
-9,830
FMC icon
148
FMC
FMC
$3.67B
– –
-7,719
IWY icon
149
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-24,049
VLO icon
150
Valero Energy
VLO
$49B
– –
-3,010
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