CWA

Centennial Wealth Advisory Portfolio holdings

AUM $359M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.19M
3
+$2.17M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.87M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.75M

Top Sells

1
+$6.61M
2
+$2M
3
+$820K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$362K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$221K

Sector Composition

1 Technology 7.26%
2 Financials 3.66%
3 Utilities 2.32%
4 Consumer Discretionary 2.02%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFD icon
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.57B
$50.9M 14.17%
1,841,701
+67,789
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.47B
$20.9M 5.8%
495,642
+18,688
IVV icon
3
iShares Core S&P 500 ETF
IVV
$729B
$20.4M 5.66%
30,407
+1,237
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
$16.5M 4.58%
492,872
+15,141
BUFQ icon
5
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.1B
$16.4M 4.55%
469,611
+28,839
BUFG icon
6
FT Vest Buffered Allocation Growth ETF
BUFG
$292M
$16.3M 4.55%
606,362
+39,155
BUFT icon
7
FT Vest Buffered Allocation Defensive ETF
BUFT
$133M
$15.9M 4.42%
657,563
+26,210
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$15.7M 4.37%
150,216
-3,461
FTCB icon
9
First Trust Core Investment Grade ETF
FTCB
$1.66B
$11.7M 3.25%
547,774
+185,675
AAPL icon
10
Apple
AAPL
$4.18T
$8.34M 2.32%
32,770
+2,481
BUFS
11
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$108M
$8.19M 2.28%
364,368
+26,326
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$7.5M 2.09%
135,559
+5,179
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$6.31M 1.76%
126,788
+43,952
CGMS icon
14
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$6.22M 1.73%
224,265
+78,204
NVDA icon
15
NVIDIA
NVDA
$4.37T
$5.04M 1.4%
27,031
+1,599
LGOV icon
16
First Trust Long Duration Opportunities ETF
LGOV
$673M
$4.09M 1.14%
187,887
+64,471
FTGS icon
17
First Trust Growth Strength ETF
FTGS
$1.23B
$3.94M 1.1%
109,716
+37,583
LVHI icon
18
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.65B
$3.68M 1.02%
105,920
+35,990
FICS icon
19
First Trust International Developed Capital Strength ETF
FICS
$216M
$3.48M 0.97%
91,135
+32,256
MSFT icon
20
Microsoft
MSFT
$3.62T
$3.29M 0.92%
6,357
+769
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$3.21M 0.89%
47,778
+14,289
FLRG icon
22
Fidelity US Multifactor ETF
FLRG
$270M
$3.16M 0.88%
82,248
+2,663
MBB icon
23
iShares MBS ETF
MBB
$39.1B
$3.05M 0.85%
32,009
+1,049
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$3.05M 0.85%
25,476
+855
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$9.53B
$2.87M 0.8%
106,909
+4,023
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