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
51
$977K 0.27%
81,730
+4,506
52
$970K 0.27%
38,064
+2,219
53
$924K 0.26%
6,535
+180
54
$917K 0.26%
8,936
+500
55
$891K 0.25%
31,557
-2,549
56
$885K 0.25%
2,911
+221
57
$853K 0.24%
7,561
+671
58
$848K 0.24%
10,442
-2,725
59
$831K 0.23%
44,462
+1,708
60
$796K 0.22%
46,068
+1,782
61
$784K 0.22%
14,176
+1,129
62
$774K 0.22%
4,773
+355
63
$772K 0.21%
20,314
+4,452
64
$759K 0.21%
2,406
+407
65
$758K 0.21%
12,696
+184
66
$743K 0.21%
15,380
+833
67
$724K 0.2%
9,473
-44
68
$721K 0.2%
11,794
+999
69
$721K 0.2%
6,952
+549
70
$704K 0.2%
4,582
+284
71
$691K 0.19%
10,095
+2,083
72
$690K 0.19%
9,426
+553
73
$688K 0.19%
15,038
+556
74
$681K 0.19%
25,817
+349
75
$680K 0.19%
12,782
+333
1 2
3
4 5