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
$275M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.47M
3
+$4.49M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$4.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.1M

Top Sells

1
+$9.87M
2
+$5.66M
3
+$4.36M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.12M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.03M

Sector Composition

1 Technology 5.71%
2 Financials 3.69%
3 Utilities 3.06%
4 Communication Services 1.86%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.51%
2,413
+222
27
$1.31M 0.48%
2,460
+87
28
$1.29M 0.47%
21,450
+3,942
29
$1.27M 0.46%
58,967
+6,624
30
$1.26M 0.46%
42,265
+23,593
31
$1.22M 0.44%
6,433
+556
32
$1.22M 0.44%
53,352
+9,996
33
$1.19M 0.43%
13,929
+756
34
$1.17M 0.42%
41,240
+5,772
35
$1.15M 0.42%
14,429
+2,729
36
$1.03M 0.38%
17,673
+12,552
37
$1.02M 0.37%
19,642
+4,269
38
$994K 0.36%
21,924
+1,970
39
$917K 0.33%
18,946
+1,383
40
$900K 0.33%
6,508
+893
41
$893K 0.32%
5,621
+1,186
42
$848K 0.31%
898
+67
43
$816K 0.3%
2,611
+243
44
$815K 0.3%
6,847
+664
45
$752K 0.27%
9,142
+2,369
46
$735K 0.27%
4,311
+237
47
$706K 0.26%
9,401
+1,159
48
$700K 0.25%
4,180
+232
49
$680K 0.25%
4,394
+475
50
$670K 0.24%
3,472
+1,431
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