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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.38M
3
+$7.18M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$7.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.26%
2 Industrials 0.21%
3 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.22%
+15,850
27
$1.72M 1.22%
+37,375
28
$1.65M 1.16%
+39,029
29
$1.61M 1.14%
+16,385
30
$1.6M 1.14%
+11,618
31
$1.6M 1.13%
+33,805
32
$1.5M 1.07%
+16,372
33
$1.47M 1.04%
+29,401
34
$1.45M 1.02%
+57,568
35
$1.42M 1%
+16,712
36
$1.35M 0.96%
+26,991
37
$1.35M 0.95%
+19,447
38
$1.28M 0.91%
+52,014
39
$1.26M 0.89%
+49,592
40
$1.25M 0.89%
+22,606
41
$1.23M 0.87%
+22,244
42
$1.19M 0.84%
+17,364
43
$1.16M 0.82%
+18,718
44
$1.14M 0.81%
+18,419
45
$1.07M 0.76%
+40,404
46
$1.06M 0.75%
+30,377
47
$962K 0.68%
+44,252
48
$930K 0.66%
+16,364
49
$844K 0.6%
+15,463
50
$776K 0.55%
+24,188
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