CWA

Centennial Wealth Advisory Portfolio holdings

AUM $314M
This Quarter Return
+7.3%
1 Year Return
+13.34%
3 Year Return
+44.3%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$21.9M
Cap. Flow %
6.97%
Top 10 Hldgs %
55.53%
Holding
176
New
30
Increased
78
Reduced
39
Closed
26

Top Buys

1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$4.26M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$2.73M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.6M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.5M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$2.39M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.91M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$4.49M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.38M
4
MBB icon
iShares MBS ETF
MBB
$715K
5
NI icon
NiSource
NI
$628K

Sector Composition

1 Technology 6.43%
2 Financials 3.62%
3 Utilities 2.34%
4 Consumer Staples 2.09%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFD icon
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
$47.1M 14.99%
1,773,912
-10,339
-0.6% -$275K
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.2B
$19.9M 6.32%
476,954
+18,230
+4% +$759K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$657B
$18M 5.73%
29,170
-14,434
-33% -$8.91M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$15.2M 4.83%
477,731
-2,311
-0.5% -$73.5K
BUFT icon
5
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$14.9M 4.73%
631,353
-5,057
-0.8% -$119K
BUFQ icon
6
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.04B
$14.6M 4.65%
440,772
+18,311
+4% +$608K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$14.6M 4.64%
153,677
+26,294
+21% +$2.5M
BUFG icon
8
FT Vest Buffered Allocation Growth ETF
BUFG
$280M
$14.5M 4.61%
567,207
+25,087
+5% +$641K
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$8.19M 2.6%
73,986
+5,735
+8% +$635K
FTCB icon
10
First Trust Core Investment Grade ETF
FTCB
$1.33B
$7.62M 2.42%
362,099
+202,460
+127% +$4.26M
BUFS
11
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$92.4M
$7.12M 2.26%
338,042
+18,566
+6% +$391K
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$6.82M 2.17%
130,380
+19,210
+17% +$1.01M
AAPL icon
13
Apple
AAPL
$3.41T
$6.22M 1.98%
30,289
+605
+2% +$124K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.08M 1.3%
82,836
+46,971
+131% +$2.31M
CGMS icon
15
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
$4.03M 1.28%
146,061
+86,654
+146% +$2.39M
NVDA icon
16
NVIDIA
NVDA
$4.16T
$4.02M 1.28%
25,432
+986
+4% +$156K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$2.93M 0.93%
24,621
-3,302
-12% -$393K
MBB icon
18
iShares MBS ETF
MBB
$40.7B
$2.91M 0.92%
30,960
-7,610
-20% -$715K
FLRG icon
19
Fidelity US Multifactor ETF
FLRG
$264M
$2.86M 0.91%
79,585
+5,073
+7% +$182K
MSFT icon
20
Microsoft
MSFT
$3.75T
$2.78M 0.88%
5,588
-178
-3% -$88.6K
IBM icon
21
IBM
IBM
$225B
$2.77M 0.88%
9,406
-495
-5% -$146K
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$2.73M 0.87%
+102,886
New +$2.73M
LGOV icon
23
First Trust Long Duration Opportunities ETF
LGOV
$630M
$2.64M 0.84%
123,416
+64,449
+109% +$1.38M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$2.6M 0.83%
+19,514
New +$2.6M
FTGS icon
25
First Trust Growth Strength ETF
FTGS
$1.24B
$2.47M 0.78%
72,133
+29,868
+71% +$1.02M
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