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
126
$354K 0.1%
5,911
+947
127
$350K 0.1%
3,054
+657
128
$348K 0.1%
1,694
+406
129
$338K 0.09%
2,195
+14
130
$332K 0.09%
3,957
+91
131
$326K 0.09%
4,317
+300
132
$317K 0.09%
7,088
+210
133
$309K 0.09%
2,580
+970
134
$301K 0.08%
17,399
+53
135
$291K 0.08%
+1,035
136
$281K 0.08%
459
+14
137
$280K 0.08%
352
+58
138
$279K 0.08%
366
+17
139
$277K 0.08%
4,579
+248
140
$273K 0.08%
1,486
+299
141
$272K 0.08%
975
+22
142
$263K 0.07%
5,019
+313
143
$259K 0.07%
+1,558
144
$253K 0.07%
717
+154
145
$242K 0.07%
805
-9
146
$235K 0.07%
507
+22
147
$227K 0.06%
+1,555
148
$223K 0.06%
8,478
149
$219K 0.06%
+913
150
$218K 0.06%
+589
3 4 5
6
7