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
76
$506K 0.18%
2,063
+158
77
$503K 0.18%
1,941
+593
78
$502K 0.18%
6,054
+1,032
79
$500K 0.18%
2,987
+222
80
$480K 0.17%
1,539
+192
81
$477K 0.17%
12,162
+1,881
82
$475K 0.17%
9,840
+1,664
83
$475K 0.17%
906
+80
84
$472K 0.17%
5,254
+402
85
$470K 0.17%
10,223
-353
86
$468K 0.17%
7,938
+1,995
87
$463K 0.17%
17,349
+2,650
88
$461K 0.17%
7,465
+832
89
$445K 0.16%
4,666
-338
90
$442K 0.16%
2,109
+80
91
$436K 0.16%
10,797
+2,262
92
$427K 0.16%
6,567
+623
93
$410K 0.15%
4,475
-656
94
$402K 0.15%
3,642
-393
95
$401K 0.15%
4,741
+344
96
$395K 0.14%
776
+22
97
$394K 0.14%
2,766
-1,968
98
$391K 0.14%
20,311
+1,463
99
$389K 0.14%
5,290
+941
100
$389K 0.14%
4,035
+166
2 3
4
5 6