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
126
$222K 0.1%
2,925
-25,835
127
$217K 0.1%
+2,659
128
$214K 0.1%
1,045
+6
129
$211K 0.1%
2,466
-685
130
$210K 0.1%
+437
131
$209K 0.1%
+668
132
$204K 0.09%
2,928
-409
133
$204K 0.09%
1,159
+65
134
$201K 0.09%
+668
135
$160K 0.07%
11,526
+34
136
$117K 0.05%
11,323
137
$97.1K 0.04%
10,051
+2,103
138
– –
-17,987
139
– –
-37,897
140
– –
-5,309
141
– –
-16,239
142
– –
-4,775
143
– –
-22
2 3 4 5
6