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
126
$248K 0.1%
3,525
-134
127
$237K 0.09%
441
-19
128
$236K 0.09%
448
-6
129
$235K 0.09%
4,740
+36
130
$233K 0.09%
4,522
+74
131
$231K 0.09%
24,750
+7,637
132
$231K 0.09%
299
-2
133
$227K 0.09%
+11,611
134
$225K 0.09%
577
-2
135
$222K 0.09%
522
+34
136
$222K 0.09%
4,598
+221
137
$217K 0.09%
+2,772
138
$207K 0.08%
1,319
+47
139
$201K 0.08%
9,830
-491
140
$142K 0.06%
13,736
+199
141
$52.6K 0.02%
10,100
142
– –
-1,357
143
– –
-49,124
144
– –
-1,436
145
– –
-5,519
146
– –
-12,904
147
– –
-5,197
148
– –
-3,905
149
– –
-32,602
150
– –
-1,133
3 4 5
6
7