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
$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
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
BUFD icon
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$44.5M 16.17%
1,784,251
+2,971
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$24.5M 8.9%
43,604
+29,460
AVIG icon
3
Avantis Core Fixed Income ETF
AVIG
$1.27B
$19M 6.9%
458,724
+105,996
BUFT icon
4
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
$14.3M 5.19%
636,410
+8,048
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$14.3M 5.18%
480,042
-1,300
BUFG icon
6
FT Vest Buffered Allocation Growth ETF
BUFG
$285M
$12.9M 4.69%
542,120
-41,695
BUFQ icon
7
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$12.6M 4.58%
422,461
-37,490
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$10.2M 3.72%
127,383
-122,855
AAPL icon
9
Apple
AAPL
$3.74T
$6.59M 2.4%
29,684
+1,136
BUFS
10
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$99.2M
$6.47M 2.35%
+319,476
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$6.32M 2.29%
68,251
+22,687
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$5.68M 2.06%
111,170
+7,526
IWX icon
13
iShares Russell Top 200 Value ETF
IWX
$2.85B
$4.49M 1.63%
+54,691
MBB icon
14
iShares MBS ETF
MBB
$41.7B
$3.62M 1.31%
38,570
+8,926
FTCB icon
15
First Trust Core Investment Grade ETF
FTCB
$1.43B
$3.35M 1.22%
159,639
+67,205
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$3.3M 1.2%
27,923
+1,549
NVDA icon
17
NVIDIA
NVDA
$4.46T
$2.65M 0.96%
24,446
+1,695
FLRG icon
18
Fidelity US Multifactor ETF
FLRG
$273M
$2.47M 0.9%
74,512
+4,917
IBM icon
19
IBM
IBM
$262B
$2.46M 0.89%
9,901
-86
SPTL icon
20
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$2.38M 0.86%
87,328
+22,174
GLD icon
21
SPDR Gold Trust
GLD
$135B
$2.37M 0.86%
8,236
-228
MSFT icon
22
Microsoft
MSFT
$3.82T
$2.16M 0.79%
5,766
+667
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$1.76M 0.64%
35,865
+12,673
SLV icon
24
iShares Silver Trust
SLV
$25.3B
$1.67M 0.61%
53,788
-1,090
CGMS icon
25
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
$1.62M 0.59%
59,407
+22,523
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