CWA

Centennial Wealth Advisory Portfolio holdings

AUM $314M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.66M
3
+$4.36M
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$1.42M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.39M

Top Sells

1
+$6.94M
2
+$6.56M
3
+$5.57M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.83M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.25M

Sector Composition

1 Technology 6.34%
2 Financials 3.44%
3 Utilities 2.69%
4 Consumer Discretionary 1.98%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.5%
2,191
+42
27
$1.16M 0.46%
13,173
-48
28
$1.13M 0.44%
23,192
+13,784
29
$1.09M 0.43%
52,343
+28,306
30
$1.08M 0.42%
2,373
-32
31
$1.02M 0.4%
11,700
+844
32
$1.01M 0.39%
36,884
+25,383
33
$955K 0.37%
17,563
+126
34
$946K 0.37%
43,356
-5,329
35
$915K 0.36%
17,508
+1,066
36
$808K 0.32%
35,468
+277
37
$798K 0.31%
19,954
+2,442
38
$796K 0.31%
+15,373
39
$761K 0.3%
831
+18
40
$742K 0.29%
3,919
+31
41
$719K 0.28%
19,552
+929
42
$708K 0.28%
13,158
-32
43
$690K 0.27%
40,275
+2,279
44
$689K 0.27%
42,360
+2,093
45
$686K 0.27%
2,368
+163
46
$683K 0.27%
4,074
+122
47
$678K 0.27%
5,615
+277
48
$665K 0.26%
6,183
+291
49
$653K 0.26%
24,618
+2,490
50
$641K 0.25%
2,765
+335
1
2
3 4 5