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
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$64.2B
$228K 0.06%
8,478
MRK icon
152
Merck
MRK
$300B
$227K 0.06%
+2,158
ISRG icon
153
Intuitive Surgical
ISRG
$176B
$226K 0.06%
+399
SYK icon
154
Stryker
SYK
$148B
$214K 0.06%
610
+21
FREL icon
155
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$213K 0.06%
7,916
+626
QQQ icon
156
Invesco QQQ Trust
QQQ
$399B
$210K 0.06%
342
+3
ATR icon
157
AptarGroup
ATR
$9.19B
$210K 0.06%
1,719
+139
KLAC icon
158
KLA
KLAC
$201B
$209K 0.06%
+172
INTC icon
159
Intel
INTC
$227B
$206K 0.05%
+5,581
XLRE icon
160
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$204K 0.05%
+5,046
APP icon
161
Applovin
APP
$146B
$202K 0.05%
+300
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$201K 0.05%
+6,170
EGP icon
163
EastGroup Properties
EGP
$10.5B
$200K 0.05%
+1,123
ET icon
164
Energy Transfer Partners
ET
$65.7B
$192K 0.05%
11,624
+177
EIM
165
Eaton Vance Municipal Bond Fund
EIM
$516M
$142K 0.04%
14,613
+224
NEOV icon
166
NeoVolta
NEOV
$147M
$30.7K 0.01%
10,100
ANET icon
167
Arista Networks
ANET
$162B
– –
-1,555
IWY icon
168
iShares Russell Top 200 Growth ETF
IWY
$15.5B
– –
-6,396
LIN icon
169
Linde
LIN
$236B
– –
-448
ORCL icon
170
Oracle
ORCL
$429B
– –
-1,035
SPMO icon
171
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
– –
-19,400
TMUS icon
172
T-Mobile US
TMUS
$238B
– –
-913
TXN icon
173
Texas Instruments
TXN
$190B
– –
-1,486
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