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
BUFD icon
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$51.1M 12.38%
1,825,742
-30,639
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.86B
$23M 5.56%
552,565
+20,332
FTCB icon
3
First Trust Core Investment Grade ETF
FTCB
$2.45B
$22.8M 5.52%
1,088,140
+549,966
BUFQ icon
4
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$18.2M 4.42%
516,655
+26,452
BUFG icon
5
FT Vest Buffered Allocation Growth ETF
BUFG
$312M
$18M 4.36%
671,115
+34,159
BUFT icon
6
FT Vest Buffered Allocation Defensive ETF
BUFT
$145M
$16.4M 3.97%
660,017
-7,900
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$9.59B
$16.2M 3.93%
481,010
-14,394
IVV icon
8
iShares Core S&P 500 ETF
IVV
$843B
$12.6M 3.06%
19,356
-11,005
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$12.5M 3.03%
250,985
+119,195
CGMS icon
10
Capital Group US Multi-Sector Income ETF
CGMS
$4.9B
$12.4M 2.99%
453,756
+226,312
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$11.1M 2.69%
113,271
-24,215
BUFS
12
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$160M
$9.41M 2.28%
408,205
+21,250
AAPL icon
13
Apple
AAPL
$4.55T
$8.94M 2.17%
35,230
+1,470
LGOV icon
14
First Trust Long Duration Opportunities ETF
LGOV
$661M
$8.51M 2.06%
394,494
+205,721
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$8.07M 1.95%
142,670
-2,882
FTGS icon
16
First Trust Growth Strength ETF
FTGS
$1.26B
$7.38M 1.79%
216,767
+91,927
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$6.68M 1.62%
97,800
+44,709
LVHI icon
18
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
$6.5M 1.57%
160,220
+46,962
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$97.3B
$5.79M 1.4%
24,383
+11,580
FICS icon
20
First Trust International Developed Capital Strength ETF
FICS
$209M
$5.73M 1.39%
146,665
+47,814
DLN icon
21
WisdomTree US LargeCap Dividend Fund
DLN
$6.13B
$5.56M 1.35%
62,274
+33,797
NVDA icon
22
NVIDIA
NVDA
$5.23T
$5.37M 1.3%
30,815
+2,101
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$4.19M 1.01%
43,666
+14,839
GLD icon
24
SPDR Gold Trust
GLD
$147B
$3.61M 0.87%
8,396
+30
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$3.26M 0.79%
27,478
+863
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