CWA

Centennial Wealth Advisory Portfolio holdings

AUM $359M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.47M
3
+$4.49M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$4.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.1M

Top Sells

1
+$9.87M
2
+$5.66M
3
+$4.36M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.12M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.03M

Sector Composition

1 Technology 5.71%
2 Financials 3.69%
3 Utilities 3.06%
4 Communication Services 1.86%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 16.17%
1,784,251
+2,971
2
$24.5M 8.9%
43,604
+29,460
3
$19M 6.9%
458,724
+105,996
4
$14.3M 5.19%
636,410
+8,048
5
$14.3M 5.18%
480,042
-1,300
6
$12.9M 4.69%
542,120
-41,695
7
$12.6M 4.58%
422,461
-37,490
8
$10.2M 3.72%
127,383
-122,855
9
$6.59M 2.4%
29,684
+1,136
10
$6.47M 2.35%
+319,476
11
$6.32M 2.29%
68,251
+22,687
12
$5.68M 2.06%
111,170
+7,526
13
$4.49M 1.63%
+54,691
14
$3.62M 1.31%
38,570
+8,926
15
$3.35M 1.22%
159,639
+67,205
16
$3.3M 1.2%
27,923
+1,549
17
$2.65M 0.96%
24,446
+1,695
18
$2.47M 0.9%
74,512
+4,917
19
$2.46M 0.89%
9,901
-86
20
$2.38M 0.86%
87,328
+22,174
21
$2.37M 0.86%
8,236
-228
22
$2.16M 0.79%
5,766
+667
23
$1.76M 0.64%
35,865
+12,673
24
$1.67M 0.61%
53,788
-1,090
25
$1.62M 0.59%
59,407
+22,523
1
2 3 4 5