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
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$72.4B
$217K 0.05%
8,478
WTS icon
152
Watts Water Technologies
WTS
$10.5B
$217K 0.05%
747
-265
GGG icon
153
Graco
GGG
$12.2B
$214K 0.05%
+2,528
IAU icon
154
iShares Gold Trust
IAU
$69B
$210K 0.05%
+2,387
RTX icon
155
RTX Corp
RTX
$232B
$210K 0.05%
+1,089
ET icon
156
Energy Transfer Partners
ET
$67.3B
$208K 0.05%
10,786
-838
UNH icon
157
UnitedHealth
UNH
$342B
$208K 0.05%
+768
DIS icon
158
Walt Disney
DIS
$173B
$202K 0.05%
2,099
-960
EIM
159
Eaton Vance Municipal Bond Fund
EIM
$504M
$145K 0.04%
14,842
+229
NEOV icon
160
NeoVolta
NEOV
$107M
$31.1K 0.01%
10,100
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
– –
-6,170
SW
162
Smurfit Westrock
SW
$22.1B
– –
-12,470
EGP icon
163
EastGroup Properties
EGP
$10.6B
– –
-1,123
FREL icon
164
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
– –
-7,916
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-9,454
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-9,793
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-12,751
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-1,537
JNK icon
169
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.65B
– –
-3,536
KMB icon
170
Kimberly-Clark
KMB
$31.5B
– –
-4,083
LAZ icon
171
Lazard
LAZ
$4.63B
– –
-12,795
LLY icon
172
Eli Lilly
LLY
$962B
– –
-558
ORI icon
173
Old Republic International
ORI
$9.02B
– –
-13,250
QCOM icon
174
Qualcomm
QCOM
$264B
– –
-1,814
QQQ icon
175
Invesco QQQ Trust
QQQ
$495B
– –
-342
4 5 6
7
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