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
$359M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.18M
3
+$2.17M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.84M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.65M

Top Sells

1
+$6.36M
2
+$2M
3
+$790K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$345K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$220K

Sector Composition

1 Technology 7.26%
2 Financials 3.66%
3 Utilities 2.32%
4 Consumer Discretionary 2.02%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.78%
11,401
+4,653
27
$2.81M 0.78%
7,896
+139
28
$2.68M 0.75%
9,498
+92
29
$2.36M 0.66%
25,779
+6,926
30
$2.35M 0.65%
19,400
-54,586
31
$2.26M 0.63%
3,079
+188
32
$2.24M 0.62%
25,694
+8,672
33
$2.22M 0.62%
52,511
+477
34
$2.19M 0.61%
9,981
+1,736
35
$2.02M 0.56%
13,884
-5,630
36
$2.01M 0.56%
26,705
+8,707
37
$1.92M 0.53%
83,830
+3,409
38
$1.75M 0.49%
+6,396
39
$1.49M 0.42%
2,968
+515
40
$1.42M 0.4%
4,316
+837
41
$1.42M 0.4%
24,826
+699
42
$1.42M 0.4%
14,707
+271
43
$1.4M 0.39%
5,773
+1,046
44
$1.4M 0.39%
26,877
+943
45
$1.24M 0.35%
18,841
+357
46
$1.14M 0.32%
11,413
+3,816
47
$1.11M 0.31%
7,136
+534
48
$1.1M 0.31%
2,467
+291
49
$1.05M 0.29%
23,832
+780
50
$1.04M 0.29%
1,123
+160
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