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
76
$435K 0.17%
10,281
+590
77
$432K 0.17%
5,022
+589
78
$430K 0.17%
2,041
+624
79
$429K 0.17%
4,397
+135
80
$419K 0.16%
7,087
+654
81
$418K 0.16%
826
+10
82
$413K 0.16%
12,733
+1,055
83
$409K 0.16%
8,024
-56
84
$408K 0.16%
14,699
+2,120
85
$397K 0.16%
677
-36
86
$393K 0.15%
6,633
-86
87
$390K 0.15%
5,544
-2,813
88
$388K 0.15%
3,391
+351
89
$382K 0.15%
18,848
+2,720
90
$376K 0.15%
3,997
+326
91
$375K 0.15%
7,719
+1,071
92
$375K 0.15%
3,869
-155
93
$374K 0.15%
5,042
+861
94
$373K 0.15%
1,297
+39
95
$373K 0.15%
4,349
+403
96
$369K 0.14%
3,010
+624
97
$364K 0.14%
8,827
+707
98
$362K 0.14%
20,709
+1,614
99
$361K 0.14%
2,029
-169
100
$360K 0.14%
5,120
+35
2 3
4
5 6