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
51
$584K 0.27%
5,204
-164
52
$582K 0.27%
4,410
+75
53
$577K 0.27%
36,479
-822
54
$575K 0.27%
5,624
-289
55
$571K 0.26%
6,136
-433
56
$548K 0.25%
1,941
+41
57
$542K 0.25%
38,844
-389
58
$536K 0.25%
5,856
-23
59
$535K 0.25%
7,909
-606
60
$530K 0.24%
13,573
-57
61
$528K 0.24%
9,824
+649
62
$527K 0.24%
29,943
+118
63
$492K 0.23%
4,195
-605
64
$480K 0.22%
3,180
+778
65
$471K 0.22%
2,903
+312
66
$465K 0.21%
634
+39
67
$455K 0.21%
16,447
+577
68
$454K 0.21%
10,166
+38
69
$447K 0.21%
5,570
-220
70
$429K 0.2%
992
-43
71
$429K 0.2%
3,778
-233
72
$420K 0.19%
2,448
73
$420K 0.19%
4,290
+260
74
$414K 0.19%
6,865
-462
75
$414K 0.19%
6,199
-312
1 2
3
4 5