CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$314M
This Quarter Return
-1.2%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+7.9%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
153
New
12
Increased
107
Reduced
26
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 2 |
BUFS
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
|
$6.47M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$4.49M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$4.39M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.87M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.66M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$4.36M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$1.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $44.5M | 16.17% |
1,784,251
+2,971
| +0.2% | +$74.1K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $24.5M | 8.9% |
43,604
+29,460
| +208% | +$16.6M |
|
|
3
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $19M | 6.9% |
458,724
+105,996
| +30% | +$4.39M |
|
4
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $14.3M | 5.19% |
636,410
+8,048
| +1% | +$181K |
|
5
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $14.3M | 5.18% |
480,042
-1,300
| -0.3% | -$38.6K |
|
6
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $12.9M | 4.69% |
542,120
-41,695
| -7% | -$992K |
|
|
7
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $12.6M | 4.58% |
422,461
-37,490
| -8% | -$1.12M |
|
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.2M | 3.72% |
127,383
-122,855
| -49% | -$9.87M |
|
9
Apple
AAPL
$3.45T
| $6.59M | 2.4% |
29,684
+1,136
| +4% | +$252K |
|
|
BUFS
10
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$92.7M
| $6.47M | 2.35% |
+319,476
| New | +$6.47M |
|
|
11
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $6.32M | 2.29% |
68,251
+22,687
| +50% | +$2.1M |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.68M | 2.06% |
111,170
+7,526
| +7% | +$384K |
|
|
13
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $4.49M | 1.63% |
+54,691
| New | +$4.49M |
|
14
iShares MBS ETF
MBB
$41B
| $3.62M | 1.31% |
38,570
+8,926
| +30% | +$837K |
|
15
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $3.35M | 1.22% |
159,639
+67,205
| +73% | +$1.41M |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.3M | 1.2% |
27,923
+1,549
| +6% | +$183K |
|
17
NVIDIA
NVDA
$4.24T
| $2.65M | 0.96% |
24,446
+1,695
| +7% | +$184K |
|
18
Fidelity US Multifactor ETF
FLRG
$264M
| $2.47M | 0.9% |
74,512
+4,917
| +7% | +$163K |
|
19
IBM
IBM
$227B
| $2.46M | 0.89% |
9,901
-86
| -0.9% | -$21.4K |
|
20
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.38M | 0.86% |
87,328
+22,174
| +34% | +$604K |
|
21
SPDR Gold Trust
GLD
$107B
| $2.37M | 0.86% |
8,236
-228
| -3% | -$65.7K |
|
22
Microsoft
MSFT
$3.77T
| $2.16M | 0.79% |
5,766
+667
| +13% | +$250K |
|
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.76M | 0.64% |
35,865
+12,673
| +55% | +$623K |
|
24
iShares Silver Trust
SLV
$19.6B
| $1.67M | 0.61% |
53,788
-1,090
| -2% | -$33.8K |
|
25
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $1.62M | 0.59% |
59,407
+22,523
| +61% | +$615K |
|