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
$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
51
$667K 0.24%
16,272
+3,673
52
$657K 0.24%
6,014
+1,207
53
$649K 0.24%
8,181
+4,334
54
$646K 0.23%
40,370
+95
55
$641K 0.23%
15,179
+2,809
56
$628K 0.23%
15,673
-3,879
57
$627K 0.23%
41,791
-569
58
$627K 0.23%
7,337
-508
59
$604K 0.22%
6,091
+641
60
$594K 0.22%
9,238
+2,151
61
$591K 0.21%
14,365
+2,410
62
$571K 0.21%
10,185
+1,653
63
$566K 0.21%
15,678
+2,945
64
$558K 0.2%
22,030
-2,588
65
$548K 0.2%
25,218
+5,042
66
$546K 0.2%
5,008
+1,011
67
$529K 0.19%
4,739
+442
68
$529K 0.19%
52,766
+1,662
69
$527K 0.19%
11,461
+2,634
70
$510K 0.19%
10,305
+2,281
71
$510K 0.19%
1,460
-140
72
$510K 0.19%
6,461
-265
73
$508K 0.18%
+15,687
74
$507K 0.18%
9,509
-3,649
75
$507K 0.18%
+13,826
1 2
3
4 5