CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
+8.71%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+5.1%)
Cap. Flow
+$466K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
154
New
16
Increased
53
Reduced
60
Closed
23
Top Buys
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$45.3M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$17.4M |
| 3 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$13.9M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.53M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.91M |
Top Sells
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Financials | 3.23% |
| 3 | Utilities | 2.75% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-167,852
| Closed | -$8.44M |
|
152
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-142,055
| Closed | -$7.46M |
|
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-27,852
| Closed | -$2.02M |
|
154
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| – | – |
-76,377
| Closed | -$3.74M |
|