CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
+3.18%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+6.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
152
New
15
Increased
83
Reduced
39
Closed
13
Top Buys
| 1 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$10.2M |
| 2 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$8.74M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.15M |
| 4 |
NVIDIA
NVDA
|
$1.7M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.45M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$9.04M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$4.95M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.7M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.54M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.37M |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Financials | 3.1% |
| 3 | Utilities | 2.3% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| – | – |
-11,921
| Closed | -$1.37M |
|
|
FLG
152
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-30,153
| Closed | -$97.1K |
|