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
$216M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.98M
3
+$3.1M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.53M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.54M

Top Sells

1
+$4.75M
2
+$3.91M
3
+$2.74M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M

Sector Composition

1 Technology 5.11%
2 Financials 3.18%
3 Utilities 2.55%
4 Consumer Discretionary 1.84%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.65%
62,339
+21,675
27
$1.37M 0.63%
+11,921
28
$1.32M 0.61%
57,890
-1,891
29
$1.28M 0.59%
14,210
+310
30
$1.28M 0.59%
13,641
+336
31
$1.27M 0.59%
58,415
+13,199
32
$1.2M 0.55%
2,851
+612
33
$1.2M 0.55%
27,589
+3,667
34
$1.15M 0.53%
+6,115
35
$1.12M 0.52%
2,329
-28
36
$954K 0.44%
35,611
+1,074
37
$943K 0.44%
10,817
+1,048
38
$911K 0.42%
35,710
+1,240
39
$908K 0.42%
5,757
+124
40
$893K 0.41%
1,838
+214
41
$883K 0.41%
9,614
-1,895
42
$851K 0.39%
7,701
-1,976
43
$840K 0.39%
4,659
+832
44
$735K 0.34%
17,510
-494
45
$629K 0.29%
47,382
+1,265
46
$609K 0.28%
12,935
+1,516
47
$605K 0.28%
3,907
+3
48
$604K 0.28%
21,292
+461
49
$600K 0.28%
5,167
-280
50
$590K 0.27%
4,562
-10
1
2
3 4 5