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
Cap. Flow
+$466K
Cap. Flow %
0.24%
Top 10 Hldgs %
59.21%
Holding
154
New
16
Increased
53
Reduced
60
Closed
23

Top Buys

1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$45.3M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$17.4M
3
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$13.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.53M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.91M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$8.93M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.44M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.33M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$8.09M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.46M

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
BUFD icon
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$46.3M 23.71%
2,041,704
+1,997,043
+4,472% +$45.3M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$19.4M 9.91%
728,757
+655,256
+891% +$17.4M
BUFT icon
3
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$13.9M 7.11%
+666,823
New +$13.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$8.69M 4.45%
18,198
-4,561
-20% -$2.18M
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.53M 4.37%
182,971
+97,066
+113% +$4.53M
AAPL icon
6
Apple
AAPL
$3.45T
$5.01M 2.56%
26,037
+13
+0% +$2.5K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.91M 2%
+37,897
New +$3.91M
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$3.51M 1.8%
+20,028
New +$3.51M
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.29M 1.68%
50,572
-67,109
-57% -$4.37M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.19M 1.63%
63,412
-1,607
-2% -$80.7K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.74M 1.4%
16,239
-11,297
-41% -$1.9M
FIXD icon
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.65M 1.35%
59,299
-17,941
-23% -$800K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.52M 1.29%
21,517
-6,023
-22% -$705K
SPTS icon
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.49M 1.27%
85,731
-22,787
-21% -$662K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.39M 1.22%
30,794
-288
-0.9% -$22.4K
MDYV icon
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.11M 1.08%
+28,760
New +$2.11M
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.07M 1.06%
45,246
+153
+0.3% +$6.99K
ILTB icon
18
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$1.96M 1%
37,182
-10,212
-22% -$537K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.95M 1%
+17,987
New +$1.95M
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.93M 0.99%
40,030
-9,503
-19% -$459K
IBM icon
21
IBM
IBM
$227B
$1.7M 0.87%
10,402
-375
-3% -$61.3K
GLD icon
22
SPDR Gold Trust
GLD
$107B
$1.58M 0.81%
8,266
-307
-4% -$58.7K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$1.55M 0.79%
7,730
-402
-5% -$80.7K
MDYG icon
24
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.46M 0.75%
19,279
+135
+0.7% +$10.2K
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.43M 0.73%
28,397
-1,032
-4% -$51.8K
1
2 3 4 5