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
51
$620K 0.24%
4,734
+473
52
$595K 0.23%
7,845
-53
53
$592K 0.23%
12,370
+908
54
$586K 0.23%
18,672
+5,831
55
$572K 0.22%
6,773
+406
56
$572K 0.22%
3,948
-1,505
57
$551K 0.22%
12,599
+783
58
$549K 0.22%
8,242
+759
59
$547K 0.21%
5,450
+138
60
$544K 0.21%
1,348
+15
61
$544K 0.21%
1,600
62
$534K 0.21%
4,435
+164
63
$529K 0.21%
6,726
+869
64
$519K 0.2%
11,955
+1,040
65
$509K 0.2%
4,297
+259
66
$506K 0.2%
51,104
+3,134
67
$483K 0.19%
4,852
+526
68
$475K 0.19%
5,943
+565
69
$475K 0.19%
20,176
+1,122
70
$469K 0.18%
5,131
-710
71
$460K 0.18%
8,532
+893
72
$457K 0.18%
1,905
-56
73
$452K 0.18%
5,004
+635
74
$444K 0.17%
4,035
-842
75
$443K 0.17%
4,807
+535
1 2
3
4 5