CWA

Centennial Wealth Advisory Portfolio holdings

AUM $413M
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.18M
3
+$2.17M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.84M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.65M

Top Sells

1
+$6.36M
2
+$2M
3
+$790K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$345K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$220K

Sector Composition

1 Technology 7.26%
2 Financials 3.66%
3 Utilities 2.32%
4 Consumer Discretionary 2.02%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 14.17%
1,841,701
+67,789
2
$20.9M 5.8%
495,642
+18,688
3
$20.4M 5.66%
30,407
+1,237
4
$16.5M 4.58%
492,872
+15,141
5
$16.4M 4.55%
469,611
+28,839
6
$16.3M 4.55%
606,362
+39,155
7
$15.9M 4.42%
657,563
+26,210
8
$15.7M 4.37%
150,216
-3,461
9
$11.7M 3.25%
547,774
+185,675
10
$8.34M 2.32%
32,770
+2,481
11
$8.19M 2.28%
364,368
+26,326
12
$7.5M 2.09%
135,559
+5,179
13
$6.31M 1.76%
126,788
+43,952
14
$6.22M 1.73%
224,265
+78,204
15
$5.04M 1.4%
27,031
+1,599
16
$4.09M 1.14%
187,887
+64,471
17
$3.94M 1.1%
109,716
+37,583
18
$3.68M 1.02%
105,920
+35,990
19
$3.48M 0.97%
91,135
+32,256
20
$3.29M 0.92%
6,357
+769
21
$3.21M 0.89%
47,778
+14,289
22
$3.16M 0.88%
82,248
+2,663
23
$3.05M 0.85%
32,009
+1,049
24
$3.05M 0.85%
25,476
+855
25
$2.87M 0.8%
106,909
+4,023
1
2 3 4 5