CWA

Centennial Wealth Advisory Portfolio holdings

AUM $314M
This Quarter Return
+7.3%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$21.9M
Cap. Flow %
6.97%
Top 10 Hldgs %
55.53%
Holding
176
New
30
Increased
78
Reduced
39
Closed
26

Top Buys

1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$4.26M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$2.73M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.6M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.5M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$2.39M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.91M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$4.49M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.38M
4
MBB icon
iShares MBS ETF
MBB
$715K
5
NI icon
NiSource
NI
$628K

Sector Composition

1 Technology 6.43%
2 Financials 3.62%
3 Utilities 2.34%
4 Consumer Staples 2.09%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFD icon
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$47.1M 14.99% 1,773,912 -10,339 -0.6% -$275K
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.21B
$19.9M 6.32% 476,954 +18,230 +4% +$759K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$18M 5.73% 29,170 -14,434 -33% -$8.91M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$15.2M 4.83% 477,731 -2,311 -0.5% -$73.5K
BUFT icon
5
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$14.9M 4.73% 631,353 -5,057 -0.8% -$119K
BUFQ icon
6
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$14.6M 4.65% 440,772 +18,311 +4% +$608K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$14.6M 4.64% 153,677 +26,294 +21% +$2.5M
BUFG icon
8
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$14.5M 4.61% 567,207 +25,087 +5% +$641K
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$8.19M 2.6% 73,986 +5,735 +8% +$635K
FTCB icon
10
First Trust Core Investment Grade ETF
FTCB
$1.33B
$7.62M 2.42% 362,099 +202,460 +127% +$4.26M
BUFS
11
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$92.7M
$7.12M 2.26% 338,042 +18,566 +6% +$391K
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.82M 2.17% 130,380 +19,210 +17% +$1.01M
AAPL icon
13
Apple
AAPL
$3.45T
$6.22M 1.98% 30,289 +605 +2% +$124K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.08M 1.3% 82,836 +46,971 +131% +$2.31M
CGMS icon
15
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$4.03M 1.28% 146,061 +86,654 +146% +$2.39M
NVDA icon
16
NVIDIA
NVDA
$4.24T
$4.02M 1.28% 25,432 +986 +4% +$156K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.93M 0.93% 24,621 -3,302 -12% -$393K
MBB icon
18
iShares MBS ETF
MBB
$41B
$2.91M 0.92% 30,960 -7,610 -20% -$715K
FLRG icon
19
Fidelity US Multifactor ETF
FLRG
$264M
$2.86M 0.91% 79,585 +5,073 +7% +$182K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.78M 0.88% 5,588 -178 -3% -$88.6K
IBM icon
21
IBM
IBM
$227B
$2.77M 0.88% 9,406 -495 -5% -$146K
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$2.73M 0.87% +102,886 New +$2.73M
LGOV icon
23
First Trust Long Duration Opportunities ETF
LGOV
$632M
$2.64M 0.84% 123,416 +64,449 +109% +$1.38M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.6M 0.83% +19,514 New +$2.6M
FTGS icon
25
First Trust Growth Strength ETF
FTGS
$1.24B
$2.47M 0.78% 72,133 +29,868 +71% +$1.02M
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