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
101
$511K 0.14%
12,002
+855
102
$509K 0.14%
6,728
+647
103
$505K 0.14%
11,344
+455
104
$505K 0.14%
4,904
+240
105
$504K 0.14%
11,192
+711
106
$490K 0.14%
4,142
+6
107
$490K 0.14%
6,712
+982
108
$484K 0.13%
5,549
+901
109
$484K 0.13%
2,089
+45
110
$482K 0.13%
2,879
+269
111
$480K 0.13%
3,859
+379
112
$478K 0.13%
5,759
+576
113
$477K 0.13%
5,866
+279
114
$476K 0.13%
25,997
+3,393
115
$470K 0.13%
1,468
+56
116
$464K 0.13%
5,169
+380
117
$443K 0.12%
5,407
+273
118
$442K 0.12%
5,298
+258
119
$424K 0.12%
4,322
-834
120
$420K 0.12%
2,303
+426
121
$415K 0.12%
2,235
+226
122
$413K 0.12%
2,553
+353
123
$404K 0.11%
7,152
+516
124
$388K 0.11%
7,515
+696
125
$375K 0.1%
4,496
+265
3 4
5
6 7