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
76
$397K 0.18%
2,324
+76
77
$395K 0.18%
10,604
-936
78
$393K 0.18%
2,248
-395
79
$389K 0.18%
12,863
-1,179
80
$383K 0.18%
6,956
-515
81
$377K 0.17%
7,140
-124
82
$377K 0.17%
721
+300
83
$371K 0.17%
6,980
-325
84
$363K 0.17%
5,135
-224
85
$361K 0.17%
3,726
-326
86
$353K 0.16%
7,182
+184
87
$352K 0.16%
9,024
+78
88
$352K 0.16%
6,070
-118
89
$351K 0.16%
4,068
-437
90
$349K 0.16%
910
+149
91
$346K 0.16%
+4,449
92
$341K 0.16%
9,397
-320
93
$338K 0.16%
7,744
-1,008
94
$332K 0.15%
11,806
-621
95
$332K 0.15%
3,854
-48
96
$322K 0.15%
1,608
+300
97
$314K 0.15%
8,368
+9
98
$314K 0.15%
9,926
+16
99
$300K 0.14%
10,884
-141
100
$300K 0.14%
4,418
+636
2 3
4
5 6