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
76
$679K 0.19%
8,328
+757
77
$677K 0.19%
3,978
+152
78
$651K 0.18%
12,340
+429
79
$610K 0.17%
8,580
+534
80
$610K 0.17%
5,422
+236
81
$592K 0.16%
7,852
+336
82
$583K 0.16%
11,154
+70
83
$582K 0.16%
5,077
+183
84
$579K 0.16%
12,635
+862
85
$575K 0.16%
1,662
+202
86
$574K 0.16%
4,138
+298
87
$573K 0.16%
11,686
+597
88
$569K 0.16%
5,518
+333
89
$567K 0.16%
2,008
+352
90
$560K 0.16%
12,102
+507
91
$556K 0.15%
13,099
+289
92
$555K 0.15%
1,626
+471
93
$550K 0.15%
14,814
+731
94
$532K 0.15%
6,904
+490
95
$529K 0.15%
11,393
+990
96
$522K 0.15%
10,359
+599
97
$522K 0.15%
783
+129
98
$521K 0.14%
19,122
+1,081
99
$515K 0.14%
2,515
+388
100
$513K 0.14%
902
+121
2 3
4
5 6