CWA

Centennial Wealth Advisory Portfolio holdings

AUM $378M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
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
126
$273K 0.1%
3,805
+280
127
$267K 0.1%
4,590
+68
128
$263K 0.1%
318
+19
129
$258K 0.09%
2,943
+1
130
$258K 0.09%
470
+22
131
$257K 0.09%
+4,269
132
$246K 0.09%
5,089
+491
133
$243K 0.09%
4,118
-1,315
134
$241K 0.09%
+1,174
135
$237K 0.09%
4,878
-754
136
$230K 0.08%
3,121
+349
137
$229K 0.08%
445
+4
138
$224K 0.08%
612
+35
139
$223K 0.08%
2,336
-506
140
$219K 0.08%
11,765
+154
141
$217K 0.08%
1,462
+143
142
$216K 0.08%
+2,106
143
$206K 0.07%
491
-31
144
$200K 0.07%
+982
145
$139K 0.05%
13,944
+208
146
$21.9K 0.01%
10,100
147
– –
-9,830
148
– –
-7,719
149
– –
-24,049
150
– –
-35,260
3 4 5
6
7