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
Cap. Flow
+$10.7M
Cap. Flow %
4.62%
Top 10 Hldgs %
60.48%
Holding
152
New
15
Increased
83
Reduced
39
Closed
13

Top Buys

1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$10.2M
2
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
$8.74M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.15M
4
NVDA icon
NVIDIA
NVDA
$1.7M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.45M

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$9.04M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$4.95M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.7M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.54M
5
XMMO icon
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
BUFD icon
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$45.1M 19.54%
1,854,185
-203,340
-10% -$4.95M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$17.4M 7.53%
31,743
+634
+2% +$347K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$14.7M 6.35%
506,684
-312,444
-38% -$9.04M
BUFT icon
4
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$14.1M 6.09%
644,504
-12,112
-2% -$264K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.4M 4.51%
130,013
+76,775
+144% +$6.15M
BUFQ icon
6
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$10.2M 4.42%
+345,304
New +$10.2M
BUFG icon
7
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$10.2M 4.42%
439,186
+376,847
+605% +$8.74M
AAPL icon
8
Apple
AAPL
$3.45T
$6.06M 2.63%
28,773
+1,529
+6% +$322K
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$5.79M 2.51%
66,246
+16,619
+33% +$1.45M
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$5.74M 2.49%
26,769
+2,069
+8% +$444K
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.44M 1.92%
90,995
+2,815
+3% +$137K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.71M 1.61%
32,161
+5,419
+20% +$626K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.35M 1.45%
66,456
-2,580
-4% -$130K
SPTS icon
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.12M 1.35%
107,908
+791
+0.7% +$22.8K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.84M 1.23%
34,978
+2,550
+8% +$207K
FIXD icon
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.56M 1.11%
59,398
-959
-2% -$41.3K
ILTB icon
17
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$2.4M 1.04%
48,335
+2,160
+5% +$107K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.39M 1.03%
49,681
+1,271
+3% +$61.1K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.36M 1.02%
50,553
+3,406
+7% +$159K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.95M 0.85%
4,369
+413
+10% +$185K
MDYG icon
21
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.9M 0.82%
22,643
-32,124
-59% -$2.7M
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$1.89M 0.82%
9,297
+715
+8% +$145K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$1.88M 0.81%
15,218
+13,797
+971% +$1.7M
GLD icon
24
SPDR Gold Trust
GLD
$107B
$1.76M 0.76%
8,176
-32
-0.4% -$6.88K
IBM icon
25
IBM
IBM
$227B
$1.7M 0.74%
9,812
-577
-6% -$99.8K
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