CWA

Centennial Wealth Advisory Portfolio holdings

AUM $314M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.98M
3
+$3.1M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.53M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.54M

Top Sells

1
+$4.75M
2
+$3.91M
3
+$2.74M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M

Sector Composition

1 Technology 5.11%
2 Financials 3.18%
3 Utilities 2.55%
4 Consumer Discretionary 1.84%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 22.44%
2,057,525
+15,821
2
$22.9M 10.59%
819,128
+90,371
3
$16.4M 7.56%
31,109
+12,911
4
$14M 6.48%
656,616
-10,207
5
$4.82M 2.23%
24,700
+4,672
6
$4.78M 2.21%
54,767
+35,488
7
$4.67M 2.16%
27,244
+1,207
8
$4.42M 2.04%
88,180
-94,791
9
$3.98M 1.84%
+49,627
10
$3.89M 1.8%
53,238
+2,666
11
$3.48M 1.61%
69,036
+5,624
12
$3.1M 1.43%
107,117
+21,386
13
$3.1M 1.43%
26,742
+5,225
14
$2.73M 1.26%
32,428
+1,634
15
$2.63M 1.22%
60,357
+1,058
16
$2.36M 1.09%
46,175
+8,993
17
$2.34M 1.08%
48,410
+8,380
18
$2.3M 1.06%
47,147
+1,901
19
$1.98M 0.92%
10,389
-13
20
$1.81M 0.83%
8,582
+852
21
$1.69M 0.78%
8,208
-58
22
$1.66M 0.77%
3,956
+329
23
$1.57M 0.73%
38,020
+8,249
24
$1.54M 0.71%
+14,025
25
$1.48M 0.68%
29,352
+955
1
2 3 4 5