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
$255M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.66M
3
+$4.36M
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$1.42M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.39M

Top Sells

1
+$6.94M
2
+$6.56M
3
+$5.57M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.83M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.25M

Sector Composition

1 Technology 6.34%
2 Financials 3.44%
3 Utilities 2.69%
4 Consumer Discretionary 1.98%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 17.83%
1,781,280
-40,951
2
$22M 8.63%
250,238
+129,767
3
$14.7M 5.75%
481,342
-14,415
4
$14.5M 5.67%
459,951
+44,289
5
$14.3M 5.61%
352,728
-80,063
6
$14.3M 5.61%
583,815
+58,057
7
$14.1M 5.53%
628,362
-8,863
8
$8.33M 3.27%
14,144
-11,792
9
$7.15M 2.8%
28,548
+174
10
$5.66M 2.22%
+24,049
11
$5.3M 2.08%
103,644
-108,989
12
$4.36M 1.71%
+35,260
13
$4.33M 1.7%
45,564
-20,260
14
$3.06M 1.2%
22,751
+438
15
$3.05M 1.2%
26,374
-651
16
$2.72M 1.07%
29,644
-6,586
17
$2.35M 0.92%
69,595
+427
18
$2.2M 0.86%
9,987
+55
19
$2.15M 0.84%
5,099
+229
20
$2.05M 0.8%
8,464
+69
21
$1.91M 0.75%
92,434
+64,443
22
$1.71M 0.67%
65,154
-14,388
23
$1.44M 0.57%
54,878
+154
24
$1.43M 0.56%
17,787
+13,873
25
$1.29M 0.51%
5,877
-147
1
2 3 4 5