CWA

Centennial Wealth Advisory Portfolio holdings

AUM $275M

AUM

$275M

AUM Growth

+$20.2M (+8%)

Cap. Flow

+$36.6M

Cap. Flow % of AUM

13.31%

Top 10 Holdings %Top 10 Hldgs %

60.08%

Holding

153

New

Increased

107

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$16.6M
2	BUFS FT Vest Laddered Small Cap Moderate Buffer ETF BUFS	$6.47M
3	iShares Russell Top 200 Value ETF IWX	$4.49M
4	Avantis Core Fixed Income ETF AVIG	$4.39M
5	Invesco S&P 500 Momentum ETF SPMO	$2.1M

Top Sells

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$9.87M
2	FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ	$1.12M
3	SPDR S&P 400 Mid Cap Value ETF MDYV	$1.03M
4	FT Vest Buffered Allocation Growth ETF BUFG	$992K
5	Kimberly-Clark KMB	$280K

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	Shares Change %	Capital Flow
1	1 FT Vest Fund of Deep Buffer ETFs BUFD $1.31B	$44.5M	16.17%	1,784,251 +2,971	+0.2%	+$74.1K
2	2 iShares Core S&P 500 ETF IVV $591B	$24.5M	8.9%	43,604 +29,460	+208%	+$16.6M
3	3 Avantis Core Fixed Income ETF AVIG $1.07B	$19M	6.9%	458,724 +105,996	+30%	+$4.39M
4	4 FT Vest Buffered Allocation Defensive ETF BUFT $121M	$14.3M	5.19%	636,410 +8,048	+1%	+$181K
5	5 FT Vest Fund of Buffer ETFs BUFR $6.66B	$14.3M	5.18%	480,042 -1,300	-0.3%	-$38.6K
6	6 FT Vest Buffered Allocation Growth ETF BUFG $264M	$12.9M	4.69%	542,120 -41,695	-7%	-$992K
7	7 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $954M	$12.6M	4.58%	422,461 -37,490	-8%	-$1.12M
8	8 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$10.2M	3.72%	127,383 -122,855	-49%	-$9.87M
9	9 Apple AAPL $3.01T	$6.59M	2.4%	29,684 +1,136	+4%	+$252K
10	BUFS 10 FT Vest Laddered Small Cap Moderate Buffer ETF BUFS $92.7M	$6.47M	2.35%	319,476	New	+$6.47M
11	11 Invesco S&P 500 Momentum ETF SPMO $8.04B	$6.32M	2.29%	68,251 +22,687	+50%	+$2.1M
12	12 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$5.68M	2.06%	111,170 +7,526	+7%	+$384K
13	13 iShares Russell Top 200 Value ETF IWX $2.69B	$4.49M	1.63%	54,691	New	+$4.49M
14	14 iShares MBS ETF MBB $37.9B	$3.62M	1.31%	38,570 +8,926	+30%	+$837K
15	15 First Trust Core Investment Grade ETF FTCB $1.06B	$3.35M	1.22%	159,639 +67,205	+73%	+$1.41M
16	16 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$3.3M	1.2%	27,923 +1,549	+6%	+$183K
17	17 NVIDIA NVDA $3.35T	$2.65M	0.96%	24,446 +1,695	+7%	+$184K
18	18 Fidelity US Multifactor ETF FLRG $225M	$2.47M	0.9%	74,512 +4,917	+7%	+$163K
19	19 IBM IBM $245B	$2.46M	0.89%	9,901 -86	-0.9%	-$21.4K
20	20 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$2.38M	0.86%	87,328 +22,174	+34%	+$604K
21	21 SPDR Gold Trust GLD $98.5B	$2.37M	0.86%	8,236 -228	-3%	-$65.7K
22	22 Microsoft MSFT $3.43T	$2.16M	0.79%	5,766 +667	+13%	+$250K
23	23 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5B	$1.76M	0.64%	35,865 +12,673	+55%	+$623K
24	24 iShares Silver Trust SLV $16.5B	$1.67M	0.61%	53,788 -1,090	-2%	-$33.8K
25	25 Capital Group US Multi-Sector Income ETF CGMS $2.69B	$1.62M	0.59%	59,407 +22,523	+61%	+$615K