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
101
$388K 0.14%
14,296
+1,866
102
$386K 0.14%
25,420
+4,711
103
$382K 0.14%
+4,694
104
$380K 0.14%
8,046
+1,516
105
$379K 0.14%
4,497
+566
106
$378K 0.14%
5,526
+406
107
$371K 0.13%
5,265
+223
108
$362K 0.13%
7,108
+566
109
$360K 0.13%
1,410
+113
110
$359K 0.13%
2,165
+197
111
$352K 0.13%
3,211
+355
112
$351K 0.13%
4,634
-910
113
$349K 0.13%
12,598
+2,445
114
$346K 0.13%
619
-58
115
$338K 0.12%
4,387
-13,400
116
$319K 0.12%
3,753
+698
117
$315K 0.11%
+3,610
118
$304K 0.11%
3,258
+171
119
$303K 0.11%
+15,627
120
$303K 0.11%
+9,057
121
$288K 0.1%
17,291
+46
122
$282K 0.1%
6,761
+449
123
$280K 0.1%
4,753
+13
124
$275K 0.1%
1,011
+59
125
$274K 0.1%
2,088
+108
3 4
5
6 7