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
101
$359K 0.14%
10,576
+288
102
$358K 0.14%
754
+22
103
$354K 0.14%
2,856
+189
104
$351K 0.14%
1,347
+83
105
$348K 0.14%
12,430
+1,800
106
$340K 0.13%
8,535
+1,022
107
$336K 0.13%
5,433
+365
108
$334K 0.13%
5,944
+481
109
$331K 0.13%
10,153
+558
110
$319K 0.13%
6,542
+276
111
$319K 0.13%
6,530
+851
112
$316K 0.12%
952
-36
113
$307K 0.12%
17,245
+5,658
114
$304K 0.12%
3,931
+490
115
$304K 0.12%
8,176
+666
116
$303K 0.12%
5,121
+1,703
117
$299K 0.12%
+3,847
118
$285K 0.11%
1,968
+204
119
$279K 0.11%
5,632
-3,126
120
$277K 0.11%
6,312
+124
121
$271K 0.11%
2,842
+755
122
$266K 0.1%
2,942
-1
123
$264K 0.1%
3,087
+9
124
$264K 0.1%
3,055
+348
125
$261K 0.1%
1,980
-45
3 4
5
6 7