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
101
$299K 0.14%
5,983
+1,548
102
$296K 0.14%
2,948
-624
103
$296K 0.14%
9,071
-520
104
$296K 0.14%
5,866
-30
105
$295K 0.14%
6,414
-505
106
$292K 0.14%
17,610
-911
107
$270K 0.13%
9,740
-1,896
108
$267K 0.12%
4,622
-28
109
$264K 0.12%
975
+170
110
$263K 0.12%
3,206
+6
111
$263K 0.12%
6,815
-206
112
$263K 0.12%
7,661
-155
113
$259K 0.12%
1,635
+95
114
$258K 0.12%
4,274
-824
115
$257K 0.12%
4,196
-1,061
116
$256K 0.12%
+11,956
117
$255K 0.12%
516
+111
118
$254K 0.12%
11,687
+379
119
$252K 0.12%
+5,941
120
$248K 0.11%
7,904
-479
121
$248K 0.11%
+1,359
122
$242K 0.11%
6,943
-560
123
$227K 0.11%
28,318
-650
124
$226K 0.1%
2,963
-70
125
$223K 0.1%
5,278
-1,691
2 3 4
5
6