CWA

Centennial Wealth Advisory Portfolio holdings

AUM $378M
1-Year Est. Return 14.97%
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
+$2.06M
2
+$1.53M
3
+$1.18M
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$842K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$738K

Top Sells

1
+$2.35M
2
+$1.75M
3
+$1.36M
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
BUFD icon
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
$52.4M 13.87%
1,856,381
+14,680
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.56B
$22.3M 5.9%
532,233
+36,591
IVV icon
3
iShares Core S&P 500 ETF
IVV
$762B
$20.8M 5.5%
30,361
-46
BUFQ icon
4
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.16B
$17.6M 4.65%
490,203
+20,592
BUFG icon
5
FT Vest Buffered Allocation Growth ETF
BUFG
$301M
$17.5M 4.64%
636,956
+30,594
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$17M 4.49%
495,404
+2,532
BUFT icon
7
FT Vest Buffered Allocation Defensive ETF
BUFT
$137M
$16.4M 4.35%
667,917
+10,354
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$14.7M 3.88%
137,486
-12,730
FTCB icon
9
First Trust Core Investment Grade ETF
FTCB
$1.84B
$11.4M 3.02%
538,174
-9,600
AAPL icon
10
Apple
AAPL
$3.8T
$9.18M 2.43%
33,760
+990
BUFS
11
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$115M
$8.84M 2.34%
386,955
+22,587
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$8.27M 2.19%
145,552
+9,993
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$6.59M 1.74%
131,790
+5,002
CGMS icon
14
Capital Group US Multi-Sector Income ETF
CGMS
$4.01B
$6.28M 1.66%
227,444
+3,179
NVDA icon
15
NVIDIA
NVDA
$4.55T
$5.36M 1.42%
28,714
+1,683
FTGS icon
16
First Trust Growth Strength ETF
FTGS
$1.28B
$4.41M 1.17%
124,840
+15,124
LVHI icon
17
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.93B
$4.17M 1.1%
113,258
+7,338
LGOV icon
18
First Trust Long Duration Opportunities ETF
LGOV
$676M
$4.12M 1.09%
188,773
+886
FICS icon
19
First Trust International Developed Capital Strength ETF
FICS
$224M
$3.96M 1.05%
98,851
+7,716
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$3.69M 0.98%
53,091
+5,313
SLV icon
21
iShares Silver Trust
SLV
$47.6B
$3.36M 0.89%
52,211
-300
MSFT icon
22
Microsoft
MSFT
$3.39T
$3.34M 0.88%
6,903
+546
GLD icon
23
SPDR Gold Trust
GLD
$158B
$3.32M 0.88%
8,366
+470
FLRG icon
24
Fidelity US Multifactor ETF
FLRG
$276M
$3.25M 0.86%
85,632
+3,384
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$3.24M 0.86%
12,803
+1,402
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